Quent Capital’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 | $1.17M | Buy |
16,494
+1,516
| +10% | +$107K | 0.11% | 89 |
|
|
2025
Q1 | $1.07M | Buy |
14,978
+1,312
| +10% | +$94K | 0.11% | 84 |
|
|
2024
Q4 | $851K | Buy |
13,666
+3,076
| +29% | +$192K | 0.09% | 102 |
|
|
2024
Q3 | $761K | Buy |
10,590
+786
| +8% | +$56.5K | 0.08% | 136 |
|
|
2024
Q2 | $624K | Buy |
9,804
+714
| +8% | +$45.4K | 0.07% | 145 |
|
|
2024
Q1 | $556K | Buy |
9,090
+347
| +4% | +$21.2K | 0.07% | 162 |
|
|
2023
Q4 | $515K | Sell |
8,743
-227
| -3% | -$13.4K | 0.07% | 164 |
|
|
2023
Q3 | $502K | Sell |
8,970
-475
| -5% | -$26.6K | 0.08% | 147 |
|
|
2023
Q2 | $569K | Buy |
9,445
+1,174
| +14% | +$70.7K | 0.09% | 141 |
|
|
2023
Q1 | $513K | Buy |
8,271
+446
| +6% | +$27.7K | 0.09% | 139 |
|
|
2022
Q4 | $498K | Buy |
7,825
+1,583
| +25% | +$101K | 0.09% | 134 |
|
|
2022
Q3 | $350K | Buy |
6,242
+2,032
| +48% | +$114K | 0.07% | 171 |
|
|
2022
Q2 | $265K | Buy |
4,210
+756
| +22% | +$47.6K | 0.06% | 186 |
|
|
2022
Q1 | $214K | Buy |
3,454
+1,295
| +60% | +$80.2K | 0.04% | 264 |
|
|
2021
Q4 | $128K | Buy |
+2,159
| New | +$128K | 0.03% | 361 |
|