OWM
OneAscent Wealth Management’s Coca-Cola Consolidated COKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Buy |
+8,547
| New | +$954K | 0.35% | 33 |
|
|
2025
Q1 | – | Sell |
-813
| Closed | -$1.03M | – | 155 |
|
|
2024
Q4 | $1.03M | Hold |
813
| – | – | 0.42% | 27 |
|
|
2024
Q3 | $1.07M | Buy |
+813
| New | +$1.07M | 0.41% | 22 |
|
|
2024
Q2 | – | Sell |
-810
| Closed | -$686K | – | 113 |
|
|
2024
Q1 | $686K | Buy |
810
+60
| +8% | +$50.8K | 0.26% | 48 |
|
|
2023
Q4 | $696K | Hold |
750
| – | – | 0.28% | 40 |
|
|
2023
Q3 | $477K | Buy |
+750
| New | +$477K | 0.21% | 66 |
|
|
2023
Q2 | – | Sell |
-750
| Closed | -$401K | – | 123 |
|
|
2023
Q1 | $401K | Hold |
750
| – | – | 0.16% | 82 |
|
|
2022
Q4 | $384K | Hold |
750
| – | – | 0.18% | 71 |
|
|
2022
Q3 | $309K | Hold |
750
| – | – | 0.16% | 83 |
|
|
2022
Q2 | $423K | Hold |
750
| – | – | 0.22% | 67 |
|
|
2022
Q1 | $373K | Hold |
750
| – | – | 0.19% | 117 |
|
|
2021
Q4 | $464K | Buy |
+750
| New | +$464K | 1.16% | 33 |
|
|
2021
Q1 | $221K | Buy |
767
+17
| +2% | +$4.9K | 0.09% | 188 |
|
|
2020
Q4 | $200K | Buy |
+750
| New | +$200K | 0.09% | 190 |
|