Private Wealth Partners’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 | $216K | Sell |
3,051
-2
| -0.1% | -$141 | 0.02% | 159 |
|
|
2025
Q1 | $219K | Buy |
+3,053
| New | +$219K | 0.02% | 155 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$216K | – | 178 |
|
|
2024
Q3 | $216K | Buy |
+3,000
| New | +$216K | 0.02% | 162 |
|
|
2019
Q2 | – | Sell |
-25,855
| Closed | -$1.21M | – | 125 |
|
|
2019
Q1 | $1.21M | Sell |
25,855
-1,250
| -5% | -$58.6K | 0.2% | 61 |
|
|
2018
Q4 | $1.28M | Sell |
27,105
-150
| -0.6% | -$7.1K | 0.25% | 49 |
|
|
2018
Q3 | $1.26M | Buy |
27,255
+1,980
| +8% | +$91.5K | 0.19% | 65 |
|
|
2018
Q2 | $1.11M | Buy |
25,275
+925
| +4% | +$40.6K | 0.19% | 67 |
|
|
2018
Q1 | $1.06M | Sell |
24,350
-4,250
| -15% | -$185K | 0.18% | 72 |
|
|
2017
Q4 | $1.31M | Sell |
28,600
-900
| -3% | -$41.3K | 0.24% | 67 |
|
|
2017
Q3 | $1.33M | Buy |
+29,500
| New | +$1.33M | 0.27% | 63 |
|
|
2016
Q4 | – | Sell |
-5,285
| Closed | -$224K | – | 117 |
|
|
2016
Q3 | $224K | Sell |
5,285
-1,000
| -16% | -$42.4K | 0.05% | 109 |
|
|
2016
Q2 | $285K | Hold |
6,285
| – | – | 0.07% | 107 |
|
|
2016
Q1 | $292K | Buy |
+6,285
| New | +$292K | 0.07% | 107 |
|
|
2014
Q4 | – | Sell |
-31,589
| Closed | -$1.35M | – | 161 |
|
|
2014
Q3 | $1.35M | Sell |
31,589
-23,190
| -42% | -$990K | 0.3% | 80 |
|
|
2014
Q2 | $2.32M | Sell |
54,779
-320
| -0.6% | -$13.6K | 0.51% | 54 |
|
|
2014
Q1 | $2.13M | Buy |
55,099
+860
| +2% | +$33.2K | 0.5% | 53 |
|
|
2013
Q4 | $2.24M | Sell |
54,239
-1,443
| -3% | -$59.6K | 0.5% | 58 |
|
|
2013
Q3 | $2.11M | Sell |
55,682
-1,200
| -2% | -$45.5K | 0.5% | 56 |
|
|
2013
Q2 | $2.28M | Buy |
+56,882
| New | +$2.28M | 0.57% | 52 |
|