MWM
Modera Wealth Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
177,204
-1,038
| -0.6% | -$73.4K | 0.16% | 110 |
|
|
2025
Q1 | $12.8M | Sell |
178,242
-6,894
| -4% | -$494K | 0.17% | 108 |
|
|
2024
Q4 | $11.5M | Sell |
185,136
-317
| -0.2% | -$19.7K | 0.14% | 112 |
|
|
2024
Q3 | $13.3M | Sell |
185,453
-12,637
| -6% | -$908K | 0.17% | 98 |
|
|
2024
Q2 | $12.6M | Sell |
198,090
-18,528
| -9% | -$1.18M | 0.19% | 98 |
|
|
2024
Q1 | $13.3M | Buy |
216,618
+2,726
| +1% | +$167K | 0.2% | 90 |
|
|
2023
Q4 | $12.6M | Buy |
213,892
+69
| +0% | +$4.07K | 0.21% | 91 |
|
|
2023
Q3 | $12M | Sell |
213,823
-1,162
| -0.5% | -$65K | 0.23% | 87 |
|
|
2023
Q2 | $12.9M | Buy |
214,985
+196,655
| +1,073% | +$11.8M | 0.24% | 85 |
|
|
2023
Q1 | $1.14M | Buy |
18,330
+1,429
| +8% | +$88.6K | 0.04% | 145 |
|
|
2022
Q4 | $1.08M | Sell |
16,901
-830
| -5% | -$52.8K | 0.04% | 149 |
|
|
2022
Q3 | $993K | Sell |
17,731
-751
| -4% | -$42.1K | 0.05% | 137 |
|
|
2022
Q2 | $1.16M | Sell |
18,482
-875
| -5% | -$55.1K | 0.06% | 133 |
|
|
2022
Q1 | $1.2M | Sell |
19,357
-28,970
| -60% | -$1.8M | 0.05% | 143 |
|
|
2021
Q4 | $2.86M | Buy |
48,327
+31,711
| +191% | +$1.88M | 0.11% | 91 |
|
|
2021
Q3 | $872K | Buy |
16,616
+525
| +3% | +$27.6K | 0.04% | 116 |
|
|
2021
Q2 | $871K | Buy |
16,091
+16
| +0.1% | +$866 | 0.05% | 111 |
|
|
2021
Q1 | $848K | Sell |
16,075
-649
| -4% | -$34.2K | 0.06% | 107 |
|
|
2020
Q4 | $918K | Buy |
16,724
+6,503
| +64% | +$357K | 0.07% | 101 |
|
|
2020
Q3 | $505K | Sell |
10,221
-200
| -2% | -$9.88K | 0.07% | 90 |
|
|
2020
Q2 | $466K | Sell |
10,421
-383
| -4% | -$17.1K | 0.07% | 90 |
|
|
2020
Q1 | $478K | Buy |
10,804
+1,411
| +15% | +$62.4K | 0.1% | 81 |
|
|
2019
Q4 | $520K | Buy |
9,393
+341
| +4% | +$18.9K | 0.08% | 77 |
|
|
2019
Q3 | $493K | Sell |
9,052
-1,400
| -13% | -$76.2K | 0.08% | 76 |
|
|
2019
Q2 | $532K | Sell |
10,452
-3,651
| -26% | -$186K | 0.1% | 75 |
|
|
2019
Q1 | $661K | Buy |
14,103
+2,745
| +24% | +$129K | 0.12% | 62 |
|
|
2018
Q4 | $538K | Buy |
11,358
+414
| +4% | +$19.6K | 0.11% | 68 |
|
|
2018
Q3 | $506K | Buy |
10,944
+1,952
| +22% | +$90.3K | 0.1% | 73 |
|
|
2018
Q2 | $394K | Hold |
8,992
| – | – | 0.08% | 85 |
|
|
2018
Q1 | $391K | Buy |
8,992
+34
| +0.4% | +$1.48K | 0.08% | 79 |
|
|
2017
Q4 | $411K | Hold |
8,958
| – | – | 0.09% | 78 |
|
|
2017
Q3 | $403K | Buy |
8,958
+200
| +2% | +$9K | 0.09% | 77 |
|
|
2017
Q2 | $393K | Sell |
8,758
-622
| -7% | -$27.9K | 0.1% | 72 |
|
|
2017
Q1 | $398K | Buy |
9,380
+1,790
| +24% | +$76K | 0.1% | 75 |
|
|
2016
Q4 | $315K | Hold |
7,590
| – | – | 0.11% | 84 |
|
|
2016
Q3 | $321K | Sell |
7,590
-68
| -0.9% | -$2.88K | 0.11% | 78 |
|
|
2016
Q2 | $347K | Buy |
7,658
+522
| +7% | +$23.7K | 0.12% | 72 |
|
|
2016
Q1 | $331K | Sell |
7,136
-78
| -1% | -$3.62K | 0.12% | 79 |
|
|
2015
Q4 | $310K | Sell |
7,214
-146
| -2% | -$6.27K | 0.12% | 59 |
|
|
2015
Q3 | $295K | Buy |
7,360
+570
| +8% | +$22.8K | 0.12% | 56 |
|
|
2015
Q2 | $266K | Buy |
6,790
+54
| +0.8% | +$2.12K | 0.1% | 64 |
|
|
2015
Q1 | $273K | Buy |
6,736
+34
| +0.5% | +$1.38K | 0.11% | 66 |
|
|
2014
Q4 | $283K | Buy |
6,702
+200
| +3% | +$8.45K | 0.11% | 66 |
|
|
2014
Q3 | $277K | Hold |
6,502
| – | – | 0.12% | 66 |
|
|
2014
Q2 | $275K | Sell |
6,502
-430
| -6% | -$18.2K | 0.12% | 51 |
|
|
2014
Q1 | $268K | Sell |
6,932
-707
| -9% | -$27.3K | 0.11% | 49 |
|
|
2013
Q4 | $316K | Buy |
7,639
+177
| +2% | +$7.32K | 0.12% | 65 |
|
|
2013
Q3 | $283K | Buy |
7,462
+400
| +6% | +$15.2K | 0.14% | 42 |
|
|
2013
Q2 | $283K | Buy |
+7,062
| New | +$283K | 0.15% | 41 |
|