MSA
Marino Stram & Associates’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
43,440
+1,663
| +4% | +$118K | 0.62% | 29 |
|
|
2025
Q1 | $2.99M | Sell |
41,777
-213
| -0.5% | -$15.3K | 0.66% | 25 |
|
|
2024
Q4 | $2.61M | Sell |
41,990
-198
| -0.5% | -$12.3K | 0.58% | 31 |
|
|
2024
Q3 | $3.03M | Buy |
42,188
+327
| +0.8% | +$23.5K | 0.68% | 27 |
|
|
2024
Q2 | $2.66M | Sell |
41,861
-248
| -0.6% | -$15.8K | 0.65% | 27 |
|
|
2024
Q1 | $2.58M | Buy |
42,109
+1,996
| +5% | +$122K | 0.61% | 30 |
|
|
2023
Q4 | $2.36M | Sell |
40,113
-193
| -0.5% | -$11.4K | 0.61% | 29 |
|
|
2023
Q3 | $2.26M | Buy |
40,306
+718
| +2% | +$40.2K | 0.66% | 28 |
|
|
2023
Q2 | $2.38M | Buy |
39,588
+216
| +0.5% | +$13K | 0.67% | 26 |
|
|
2023
Q1 | $2.44M | Buy |
39,372
+380
| +1% | +$23.6K | 0.74% | 22 |
|
|
2022
Q4 | $2.48M | Buy |
38,992
+570
| +1% | +$36.3K | 0.78% | 22 |
|
|
2022
Q3 | $2.15M | Buy |
38,422
+843
| +2% | +$47.2K | 0.78% | 23 |
|
|
2022
Q2 | $2.36M | Buy |
37,579
+18
| +0% | +$1.13K | 0.82% | 22 |
|
|
2022
Q1 | $2.33M | Buy |
37,561
+211
| +0.6% | +$13.1K | 0.73% | 28 |
|
|
2021
Q4 | $2.21M | Buy |
37,350
+753
| +2% | +$44.6K | 0.68% | 28 |
|
|
2021
Q3 | $1.92M | Buy |
36,597
+3,989
| +12% | +$209K | 0.66% | 29 |
|
|
2021
Q2 | $1.76M | Sell |
32,608
-833
| -2% | -$45.1K | 0.46% | 59 |
|
|
2021
Q1 | $1.76M | Buy |
33,441
+2,613
| +8% | +$138K | 0.69% | 27 |
|
|
2020
Q4 | $1.69M | Buy |
30,828
+2,056
| +7% | +$113K | 0.75% | 27 |
|
|
2020
Q3 | $1.42M | Buy |
28,772
+1,906
| +7% | +$94.1K | 0.76% | 26 |
|
|
2020
Q2 | $1.2M | Buy |
26,866
+5,625
| +26% | +$251K | 0.71% | 29 |
|
|
2020
Q1 | $940K | Buy |
21,241
+2,557
| +14% | +$113K | 0.72% | 29 |
|
|
2019
Q4 | $1.03M | Buy |
18,684
+1,332
| +8% | +$73.7K | 0.68% | 29 |
|
|
2019
Q3 | $945K | Buy |
17,352
+2,110
| +14% | +$115K | 0.67% | 30 |
|
|
2019
Q2 | $776K | Buy |
15,242
+879
| +6% | +$44.8K | 0.57% | 37 |
|
|
2019
Q1 | $672K | Buy |
14,363
+1,670
| +13% | +$78.1K | 0.48% | 38 |
|
|
2018
Q4 | $631K | Sell |
12,693
-30
| -0.2% | -$1.49K | 0.55% | 38 |
|
|
2018
Q3 | $584K | Buy |
12,723
+782
| +7% | +$35.9K | 0.47% | 42 |
|
|
2018
Q2 | $524K | Sell |
11,941
-119
| -1% | -$5.22K | 0.47% | 45 |
|
|
2018
Q1 | $524K | Sell |
12,060
-520
| -4% | -$22.6K | 0.48% | 46 |
|
|
2017
Q4 | $577K | Buy |
+12,580
| New | +$577K | 0.53% | 40 |
|