Round Rock 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 | $776K | Sell |
10,973
-47
| -0.4% | -$3.33K | 0.13% | 108 |
|
|
2025
Q1 | $789K | Buy |
11,020
+63
| +0.6% | +$4.51K | 0.15% | 102 |
|
|
2024
Q4 | $682K | Buy |
10,957
+2,178
| +25% | +$136K | 0.14% | 103 |
|
|
2024
Q3 | $631K | Buy |
8,779
+70
| +0.8% | +$5.03K | 0.15% | 92 |
|
|
2024
Q2 | $554K | Sell |
8,709
-80
| -0.9% | -$5.09K | 0.14% | 102 |
|
|
2024
Q1 | $538K | Sell |
8,789
-118
| -1% | -$7.22K | 0.13% | 114 |
|
|
2023
Q4 | $525K | Buy |
8,907
+119
| +1% | +$7.01K | 0.13% | 110 |
|
|
2023
Q3 | $492K | Sell |
8,788
-25
| -0.3% | -$1.4K | 0.19% | 85 |
|
|
2023
Q2 | $531K | Buy |
8,813
+204
| +2% | +$12.3K | 0.19% | 81 |
|
|
2023
Q1 | $534K | Buy |
8,609
+118
| +1% | +$7.32K | 0.2% | 85 |
|
|
2022
Q4 | $540K | Sell |
8,491
-915
| -10% | -$58.2K | 0.22% | 82 |
|
|
2022
Q3 | $527K | Buy |
+9,406
| New | +$527K | 0.24% | 73 |
|