Navalign LLC’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
23,616
-1,109
| -4% | -$78.5K | 0.46% | 36 |
|
|
2025
Q1 | $1.77M | Buy |
24,725
+290
| +1% | +$20.8K | 0.5% | 32 |
|
|
2024
Q4 | $1.52M | Buy |
24,435
+208
| +0.9% | +$13K | 0.45% | 37 |
|
|
2024
Q3 | $1.74M | Buy |
24,227
+235
| +1% | +$16.9K | 0.51% | 32 |
|
|
2024
Q2 | $1.53M | Buy |
23,992
+1,887
| +9% | +$120K | 0.48% | 36 |
|
|
2024
Q1 | $1.35M | Buy |
22,105
+702
| +3% | +$42.9K | 0.45% | 37 |
|
|
2023
Q4 | $1.26M | Sell |
21,403
-791
| -4% | -$46.6K | 0.44% | 42 |
|
|
2023
Q3 | $1.24M | Buy |
22,194
+541
| +2% | +$30.3K | 0.47% | 37 |
|
|
2023
Q2 | $1.3M | Sell |
21,653
-511
| -2% | -$30.8K | 0.52% | 33 |
|
|
2023
Q1 | $1.37M | Sell |
22,164
-282
| -1% | -$17.5K | 0.57% | 31 |
|
|
2022
Q4 | $1.43M | Sell |
22,446
-528
| -2% | -$33.6K | 0.59% | 34 |
|
|
2022
Q3 | $1.29M | Buy |
22,974
+116
| +0.5% | +$6.5K | 0.58% | 27 |
|
|
2022
Q2 | $1.44M | Sell |
22,858
-252
| -1% | -$15.9K | 0.63% | 28 |
|
|
2022
Q1 | $1.52M | Sell |
23,110
-1,007
| -4% | -$66K | 0.64% | 28 |
|
|
2021
Q4 | $1.43M | Sell |
24,117
-391
| -2% | -$23.2K | 0.57% | 31 |
|
|
2021
Q3 | $1.29M | Buy |
24,508
+395
| +2% | +$20.7K | 0.54% | 37 |
|
|
2021
Q2 | $1.31M | Buy |
24,113
+1,185
| +5% | +$64.1K | 0.55% | 38 |
|
|
2021
Q1 | $1.21M | Buy |
+22,928
| New | +$1.21M | 0.53% | 36 |
|