SIG
Sargent Investment Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
52,155
+130
| +0.2% | +$9.04K | 0.49% | 44 |
|
|
2025
Q1 | $3.73M | Buy |
52,025
+48,367
| +1,322% | +$3.46M | 0.6% | 35 |
|
|
2024
Q4 | $226K | Buy |
3,658
+243
| +7% | +$15K | 0.04% | 212 |
|
|
2024
Q3 | $245K | Buy |
3,415
+120
| +4% | +$8.62K | 0.04% | 184 |
|
|
2024
Q2 | $210K | Sell |
3,295
-45
| -1% | -$2.86K | 0.04% | 204 |
|
|
2024
Q1 | $204K | Sell |
3,340
-62
| -2% | -$3.79K | 0.04% | 189 |
|
|
2023
Q4 | $200K | Sell |
3,402
-435
| -11% | -$25.6K | 0.04% | 198 |
|
|
2023
Q3 | $215K | Sell |
3,837
-1,945
| -34% | -$109K | 0.05% | 183 |
|
|
2023
Q2 | $348K | Sell |
5,782
-386
| -6% | -$23.2K | 0.08% | 141 |
|
|
2023
Q1 | $385K | Sell |
6,168
-2,449
| -28% | -$153K | 0.1% | 129 |
|
|
2022
Q4 | $548K | Buy |
8,617
+80
| +0.9% | +$5.09K | 0.17% | 106 |
|
|
2022
Q3 | $470K | Hold |
8,537
| – | – | 0.15% | 109 |
|
|
2022
Q2 | $537K | Sell |
8,537
-820
| -9% | -$51.6K | 0.17% | 105 |
|
|
2022
Q1 | $580K | Buy |
9,357
+185
| +2% | +$11.5K | 0.15% | 110 |
|
|
2021
Q4 | $543K | Buy |
9,172
+120
| +1% | +$7.1K | 0.12% | 113 |
|
|
2021
Q3 | $475K | Buy |
9,052
+2,169
| +32% | +$114K | 0.12% | 121 |
|
|
2021
Q2 | $372K | Sell |
6,883
-200
| -3% | -$10.8K | 0.09% | 140 |
|
|
2021
Q1 | $373K | Sell |
7,083
-1,000
| -12% | -$52.7K | 0.1% | 135 |
|
|
2020
Q4 | $443K | Sell |
8,083
-1,570
| -16% | -$86K | 0.14% | 116 |
|
|
2020
Q3 | $477K | Sell |
9,653
-1,207
| -11% | -$59.6K | 0.17% | 101 |
|
|
2020
Q2 | $487K | Sell |
10,860
-15,280
| -58% | -$685K | 0.18% | 92 |
|
|
2020
Q1 | $1.16M | Sell |
26,140
-750
| -3% | -$33.2K | 0.53% | 45 |
|
|
2019
Q4 | $1.49M | Buy |
26,890
+520
| +2% | +$28.8K | 0.55% | 42 |
|
|
2019
Q3 | $1.44M | Buy |
26,370
+21,950
| +497% | +$1.2M | 0.64% | 41 |
|
|
2019
Q2 | $225K | Hold |
4,420
| – | – | 0.1% | 126 |
|
|
2019
Q1 | $207K | Hold |
4,420
| – | – | 0.1% | 128 |
|
|
2018
Q4 | $209K | Buy |
+4,420
| New | +$209K | 0.13% | 115 |
|