NovaPoint Capital’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 | – | Sell |
-8,136
| Closed | -$583K | – | 109 |
|
|
2025
Q1 | $583K | Hold |
8,136
| – | – | 0.18% | 84 |
|
|
2024
Q4 | $507K | Sell |
8,136
-374
| -4% | -$23.3K | 0.15% | 87 |
|
|
2024
Q3 | $612K | Sell |
8,510
-13,000
| -60% | -$934K | 0.19% | 82 |
|
|
2024
Q2 | $1.37M | Sell |
21,510
-4,002
| -16% | -$255K | 0.46% | 58 |
|
|
2024
Q1 | $1.56M | Buy |
25,512
+216
| +0.9% | +$13.2K | 0.55% | 56 |
|
|
2023
Q4 | $1.49M | Buy |
25,296
+675
| +3% | +$39.8K | 0.55% | 54 |
|
|
2023
Q3 | $1.38M | Buy |
24,621
+152
| +0.6% | +$8.51K | 0.55% | 53 |
|
|
2023
Q2 | $1.47M | Buy |
24,469
+3,401
| +16% | +$205K | 0.55% | 54 |
|
|
2023
Q1 | $1.31M | Buy |
21,068
+16,446
| +356% | +$1.02M | 0.54% | 51 |
|
|
2022
Q4 | $294K | Sell |
4,622
-3,444
| -43% | -$219K | 0.13% | 102 |
|
|
2022
Q3 | $452K | Buy |
8,066
+55
| +0.7% | +$3.08K | 0.21% | 90 |
|
|
2022
Q2 | $504K | Buy |
8,011
+3,501
| +78% | +$220K | 0.22% | 89 |
|
|
2022
Q1 | $280K | Buy |
4,510
+105
| +2% | +$6.52K | 0.1% | 113 |
|
|
2021
Q4 | $261K | Sell |
4,405
-775
| -15% | -$45.9K | 0.09% | 115 |
|
|
2021
Q3 | $272K | Sell |
5,180
-137
| -3% | -$7.19K | 0.11% | 106 |
|
|
2021
Q2 | $288K | Hold |
5,317
| – | – | 0.12% | 96 |
|
|
2021
Q1 | $280K | Sell |
5,317
-685
| -11% | -$36.1K | 0.13% | 95 |
|
|
2020
Q4 | $329K | Buy |
6,002
+391
| +7% | +$21.4K | 0.17% | 84 |
|
|
2020
Q3 | $277K | Buy |
5,611
+859
| +18% | +$42.4K | 0.18% | 80 |
|
|
2020
Q2 | $212K | Hold |
4,752
| – | – | 0.16% | 84 |
|
|
2020
Q1 | $210K | Hold |
4,752
| – | – | 0.19% | 85 |
|
|
2019
Q4 | $263K | Buy |
+4,752
| New | +$263K | 0.21% | 93 |
|