Old Port Advisors’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 | $652K | Sell |
9,213
-1,244
| -12% | -$88K | 0.18% | 136 |
|
|
2025
Q1 | $749K | Sell |
10,457
-783
| -7% | -$56.1K | 0.22% | 112 |
|
|
2024
Q4 | $700K | Sell |
11,240
-1,486
| -12% | -$92.5K | 0.2% | 120 |
|
|
2024
Q3 | $914K | Sell |
12,726
-321
| -2% | -$23.1K | 0.25% | 108 |
|
|
2024
Q2 | $830K | Sell |
13,047
-2,124
| -14% | -$135K | 0.25% | 110 |
|
|
2024
Q1 | $928K | Sell |
15,171
-1,848
| -11% | -$113K | 0.28% | 108 |
|
|
2023
Q4 | $1M | Buy |
17,019
+236
| +1% | +$13.9K | 0.33% | 97 |
|
|
2023
Q3 | $939K | Buy |
+16,783
| New | +$939K | 0.34% | 96 |
|
|
2023
Q1 | $1.15M | Sell |
18,307
-2,560
| -12% | -$160K | 0.41% | 85 |
|
|
2022
Q4 | $1.33M | Sell |
20,867
-4,444
| -18% | -$283K | 0.5% | 75 |
|
|
2022
Q3 | $1.42M | Buy |
25,311
+784
| +3% | +$44.1K | 0.57% | 62 |
|
|
2022
Q2 | $1.55M | Buy |
24,527
+132
| +0.5% | +$8.35K | 0.6% | 52 |
|
|
2022
Q1 | $1.53M | Sell |
24,395
-28
| -0.1% | -$1.76K | 0.52% | 64 |
|
|
2021
Q4 | $1.48M | Buy |
24,423
+840
| +4% | +$50.8K | 0.5% | 67 |
|
|
2021
Q3 | $1.27M | Buy |
23,583
+3,170
| +16% | +$170K | 0.46% | 68 |
|
|
2021
Q2 | $1.15M | Buy |
20,413
+11,024
| +117% | +$620K | 0.41% | 70 |
|
|
2021
Q1 | $495K | Buy |
9,389
+3,394
| +57% | +$179K | 0.19% | 120 |
|
|
2020
Q4 | $316K | Buy |
+5,995
| New | +$316K | 0.14% | 143 |
|