S.A. Mason’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 | $653K | Buy |
9,233
+31
| +0.3% | +$2.19K | 0.32% | 75 |
|
|
2025
Q1 | $659K | Buy |
9,202
+500
| +6% | +$35.8K | 0.35% | 71 |
|
|
2024
Q4 | $542K | Buy |
8,702
+334
| +4% | +$20.8K | 0.28% | 81 |
|
|
2024
Q3 | $601K | Buy |
8,368
+8
| +0.1% | +$575 | 0.32% | 79 |
|
|
2024
Q2 | $532K | Buy |
8,360
+341
| +4% | +$21.7K | 0.3% | 82 |
|
|
2024
Q1 | $491K | Sell |
8,019
-349
| -4% | -$21.4K | 0.29% | 90 |
|
|
2023
Q4 | $493K | Buy |
8,368
+116
| +1% | +$6.84K | 0.33% | 83 |
|
|
2023
Q3 | $462K | Buy |
8,252
+14
| +0.2% | +$784 | 0.33% | 80 |
|
|
2023
Q2 | $511K | Hold |
8,238
| – | – | 0.37% | 74 |
|
|
2023
Q1 | $511K | Sell |
8,238
-185
| -2% | -$11.5K | 0.37% | 74 |
|
|
2022
Q4 | $536K | Buy |
8,423
+15
| +0.2% | +$954 | 0.4% | 69 |
|
|
2022
Q3 | $471K | Buy |
8,408
+6
| +0.1% | +$336 | 0.37% | 77 |
|
|
2022
Q2 | $529K | Sell |
8,402
-183
| -2% | -$11.5K | 0.39% | 70 |
|
|
2022
Q1 | $532K | Hold |
8,585
| – | – | 0.33% | 84 |
|
|
2021
Q4 | $508K | Buy |
8,585
+7
| +0.1% | +$414 | 0.31% | 91 |
|
|
2021
Q3 | $450K | Buy |
8,578
+943
| +12% | +$49.5K | 0.3% | 95 |
|
|
2021
Q2 | $413K | Buy |
7,635
+1
| +0% | +$54 | 0.28% | 97 |
|
|
2021
Q1 | $402K | Hold |
7,634
| – | – | 0.3% | 94 |
|
|
2020
Q4 | $419K | Buy |
7,634
+185
| +2% | +$10.2K | 0.35% | 83 |
|
|
2020
Q3 | $368K | Sell |
7,449
-281
| -4% | -$13.9K | 0.35% | 80 |
|
|
2020
Q2 | $345K | Hold |
7,730
| – | – | 0.36% | 77 |
|
|
2020
Q1 | $342K | Buy |
7,730
+100
| +1% | +$4.42K | 0.42% | 71 |
|
|
2019
Q4 | $422K | Buy |
+7,630
| New | +$422K | 0.4% | 78 |
|