Procyon 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 | $1.24M | Sell |
17,580
-59,793
| -77% | -$4.23M | 0.12% | 162 |
|
|
2025
Q1 | $5.54M | Buy |
77,373
+6,534
| +9% | +$468K | 0.34% | 68 |
|
|
2024
Q4 | $4.41M | Buy |
70,839
+4,908
| +7% | +$306K | 0.28% | 81 |
|
|
2024
Q3 | $4.74M | Buy |
65,931
+1,384
| +2% | +$99.5K | 0.32% | 70 |
|
|
2024
Q2 | $4.11M | Buy |
64,547
+4,191
| +7% | +$267K | 0.3% | 74 |
|
|
2024
Q1 | $3.69M | Buy |
60,356
+7,470
| +14% | +$457K | 0.29% | 79 |
|
|
2023
Q4 | $3.12M | Buy |
52,886
+970
| +2% | +$57.2K | 0.26% | 90 |
|
|
2023
Q3 | $2.91M | Buy |
51,916
+22,041
| +74% | +$1.23M | 0.3% | 83 |
|
|
2023
Q2 | $1.8M | Buy |
29,875
+16,562
| +124% | +$997K | 0.23% | 106 |
|
|
2023
Q1 | $826K | Buy |
13,313
+2,758
| +26% | +$171K | 0.14% | 149 |
|
|
2022
Q4 | $671K | Buy |
10,555
+1,216
| +13% | +$77.4K | 0.12% | 169 |
|
|
2022
Q3 | $523K | Sell |
9,339
-1,653
| -15% | -$92.6K | 0.13% | 155 |
|
|
2022
Q2 | $692K | Sell |
10,992
-881
| -7% | -$55.5K | 0.15% | 136 |
|
|
2022
Q1 | $736K | Sell |
11,873
-3,675
| -24% | -$228K | 0.15% | 134 |
|
|
2021
Q4 | $921K | Buy |
15,548
+770
| +5% | +$45.6K | 0.2% | 105 |
|
|
2021
Q3 | $775K | Buy |
14,778
+2,418
| +20% | +$127K | 0.2% | 108 |
|
|
2021
Q2 | $669K | Buy |
12,360
+3,913
| +46% | +$212K | 0.18% | 108 |
|
|
2021
Q1 | $445K | Sell |
8,447
-1,086
| -11% | -$57.2K | 0.2% | 120 |
|
|
2020
Q4 | $523K | Sell |
9,533
-293
| -3% | -$16.1K | 0.26% | 97 |
|
|
2020
Q3 | $485K | Hold |
9,826
| – | – | 0.27% | 88 |
|
|
2020
Q2 | $439K | Buy |
9,826
+1,727
| +21% | +$77.2K | 0.23% | 92 |
|
|
2020
Q1 | $358K | Buy |
8,099
+57
| +0.7% | +$2.52K | 0.24% | 87 |
|
|
2019
Q4 | $445K | Buy |
+8,042
| New | +$445K | 0.27% | 89 |
|