OneAscent Financial Services’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 | $1.05M | Sell |
14,700
-15,456
| -51% | -$1.1M | 0.07% | 169 |
|
|
2025
Q1 | $2.16M | Buy |
30,156
+17,971
| +147% | +$1.29M | 0.14% | 102 |
|
|
2024
Q4 | $759K | Sell |
12,185
-93
| -0.8% | -$5.79K | 0.06% | 193 |
|
|
2024
Q3 | $888K | Buy |
+12,278
| New | +$888K | 0.64% | 35 |
|
|
2024
Q2 | – | Sell |
-9,749
| Closed | -$601K | – | 314 |
|
|
2024
Q1 | $601K | Sell |
9,749
-205
| -2% | -$12.6K | 0.07% | 177 |
|
|
2023
Q4 | $587K | Buy |
9,954
+5,639
| +131% | +$333K | 0.07% | 171 |
|
|
2023
Q3 | $244K | Buy |
+4,315
| New | +$244K | 0.06% | 217 |
|
|
2023
Q2 | – | Sell |
-3,550
| Closed | -$222K | – | 174 |
|
|
2023
Q1 | $222K | Buy |
+3,550
| New | +$222K | 0.09% | 151 |
|
|
2020
Q4 | – | Sell |
-7,904
| Closed | -$390K | – | 156 |
|
|
2020
Q3 | $390K | Buy |
7,904
+3,112
| +65% | +$154K | 0.2% | 103 |
|
|
2020
Q2 | $214K | Sell |
4,792
-348
| -7% | -$15.5K | 0.14% | 155 |
|
|
2020
Q1 | $227K | Buy |
5,140
+32
| +0.6% | +$1.41K | 0.17% | 121 |
|
|
2019
Q4 | $283K | Buy |
+5,108
| New | +$283K | 0.16% | 118 |
|
|
2019
Q3 | – | Sell |
-5,325
| Closed | -$271K | – | 104 |
|
|
2019
Q2 | $271K | Buy |
+5,325
| New | +$271K | 0.19% | 131 |
|