Quadrant Private Wealth Management’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 | $646K | Buy |
9,063
+357
| +4% | +$25.4K | 0.13% | 130 |
|
|
2025
Q1 | $628K | Buy |
8,706
+895
| +11% | +$64.6K | 0.16% | 119 |
|
|
2024
Q4 | $486K | Sell |
7,811
-244
| -3% | -$15.2K | 0.12% | 148 |
|
|
2024
Q3 | $583K | Sell |
8,055
-129
| -2% | -$9.33K | 0.14% | 133 |
|
|
2024
Q2 | $525K | Sell |
8,184
-388
| -5% | -$24.9K | 0.12% | 144 |
|
|
2024
Q1 | $528K | Sell |
8,572
-660
| -7% | -$40.7K | 0.13% | 132 |
|
|
2023
Q4 | $544K | Sell |
9,232
-2,486
| -21% | -$147K | 0.15% | 124 |
|
|
2023
Q3 | $661K | Sell |
11,718
-1,023
| -8% | -$57.7K | 0.22% | 92 |
|
|
2023
Q2 | $773K | Sell |
12,741
-821
| -6% | -$49.8K | 0.22% | 99 |
|
|
2023
Q1 | $848K | Sell |
13,562
-402
| -3% | -$25.1K | 0.26% | 87 |
|
|
2022
Q4 | $888K | Buy |
+13,964
| New | +$888K | 0.3% | 86 |
|
|
2022
Q2 | $788K | Sell |
12,445
-1,589
| -11% | -$101K | 0.32% | 71 |
|
|
2022
Q1 | $876K | Sell |
14,034
-2,286
| -14% | -$143K | 0.33% | 76 |
|
|
2021
Q4 | $966K | Buy |
16,320
+1,553
| +11% | +$91.9K | 0.36% | 72 |
|
|
2021
Q3 | $775K | Sell |
14,767
-167
| -1% | -$8.76K | 0.32% | 77 |
|
|
2021
Q2 | $808K | Sell |
14,934
-271
| -2% | -$14.7K | 0.33% | 73 |
|
|
2021
Q1 | $801K | Buy |
15,205
+396
| +3% | +$20.9K | 0.35% | 73 |
|
|
2020
Q4 | $812K | Sell |
14,809
-2,075
| -12% | -$114K | 0.36% | 71 |
|
|
2020
Q3 | $834K | Buy |
16,884
+232
| +1% | +$11.5K | 0.42% | 66 |
|
|
2020
Q2 | $744K | Buy |
16,652
+8,584
| +106% | +$384K | 0.43% | 60 |
|
|
2020
Q1 | $357K | Buy |
8,068
+2,286
| +40% | +$101K | 0.3% | 79 |
|
|
2019
Q4 | $320K | Sell |
5,782
-903
| -14% | -$50K | 0.29% | 81 |
|
|
2019
Q3 | $364K | Buy |
6,685
+211
| +3% | +$11.5K | 0.33% | 69 |
|
|
2019
Q2 | $330K | Buy |
6,474
+116
| +2% | +$5.91K | 0.3% | 76 |
|
|
2019
Q1 | $298K | Sell |
6,358
-156
| -2% | -$7.31K | 0.27% | 77 |
|
|
2018
Q4 | $308K | Buy |
6,514
+1,488
| +30% | +$70.4K | 0.33% | 73 |
|
|
2018
Q3 | $232K | Buy |
5,026
+55
| +1% | +$2.54K | 0.2% | 86 |
|
|
2018
Q2 | $218K | Sell |
4,971
-2,265
| -31% | -$99.3K | 0.21% | 86 |
|
|
2018
Q1 | $314K | Buy |
7,236
+1,136
| +19% | +$49.3K | 0.41% | 58 |
|
|
2017
Q4 | $280K | Buy |
+6,100
| New | +$280K | 0.29% | 71 |
|