Newport Capital Group’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 | $233K | Sell |
3,288
-16
| -0.5% | -$1.13K | 0.16% | 55 |
|
|
2025
Q1 | $237K | Buy |
3,304
+21
| +0.6% | +$1.5K | 0.17% | 50 |
|
|
2024
Q4 | $204K | Sell |
3,283
-59
| -2% | -$3.67K | 0.15% | 53 |
|
|
2024
Q3 | $240K | Sell |
3,342
-144
| -4% | -$10.3K | 0.18% | 48 |
|
|
2024
Q2 | $222K | Buy |
+3,486
| New | +$222K | 0.18% | 45 |
|
|
2022
Q4 | – | Sell |
-4,035
| Closed | -$240K | – | 51 |
|
|
2022
Q3 | $240K | Buy |
+4,035
| New | +$240K | 0.12% | 56 |
|