SeaBridge Investment 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 | $546K | Sell |
7,717
-498
| -6% | -$35.2K | 0.1% | 135 |
|
2025
Q1 | $588K | Hold |
8,215
| – | – | 0.13% | 127 |
|
2024
Q4 | $511K | Buy |
8,215
+1,833
| +29% | +$114K | 0.11% | 140 |
|
2024
Q3 | $459K | Hold |
6,382
| – | – | 0.11% | 123 |
|
2024
Q2 | $406K | Sell |
6,382
-500
| -7% | -$31.8K | 0.11% | 125 |
|
2024
Q1 | $421K | Hold |
6,882
| – | – | 0.11% | 122 |
|
2023
Q4 | $406K | Hold |
6,882
| – | – | 0.12% | 124 |
|
2023
Q3 | $385K | Buy |
+6,882
| New | +$385K | 0.13% | 116 |
|
2020
Q4 | – | Sell |
-800
| Closed | -$39K | – | 197 |
|
2020
Q3 | $39K | Hold |
800
| – | – | 0.01% | 181 |
|
2020
Q2 | $36K | Hold |
800
| – | – | 0.01% | 179 |
|
2020
Q1 | $35K | Hold |
800
| – | – | 0.02% | 180 |
|
2019
Q4 | $44K | Hold |
800
| – | – | 0.02% | 179 |
|
2019
Q3 | $44K | Hold |
800
| – | – | 0.02% | 185 |
|
2019
Q2 | $41K | Hold |
800
| – | – | 0.01% | 187 |
|
2019
Q1 | $37K | Hold |
800
| – | – | 0.01% | 187 |
|
2018
Q4 | $38K | Hold |
800
| – | – | 0.01% | 180 |
|
2018
Q3 | $37K | Hold |
800
| – | – | 0.01% | 176 |
|
2018
Q2 | $35K | Hold |
800
| – | – | 0.01% | 183 |
|
2018
Q1 | $35K | Hold |
800
| – | – | 0.01% | 175 |
|
2017
Q4 | $37K | Hold |
800
| – | – | 0.01% | 184 |
|
2017
Q3 | $36K | Hold |
800
| – | – | 0.01% | 180 |
|
2017
Q2 | $36K | Hold |
800
| – | – | 0.01% | 184 |
|
2017
Q1 | $34K | Hold |
800
| – | – | 0.01% | 187 |
|
2016
Q4 | $33K | Hold |
800
| – | – | 0.01% | 184 |
|
2016
Q3 | $34K | Hold |
800
| – | – | 0.01% | 183 |
|
2016
Q2 | $36K | Hold |
800
| – | – | 0.01% | 180 |
|
2016
Q1 | $37K | Hold |
800
| – | – | 0.01% | 179 |
|
2015
Q4 | $34K | Hold |
800
| – | – | 0.01% | 180 |
|
2015
Q3 | $32K | Hold |
800
| – | – | 0.01% | 181 |
|
2015
Q2 | $31K | Hold |
800
| – | – | 0.01% | 174 |
|
2015
Q1 | $32K | Hold |
800
| – | – | 0.01% | 179 |
|
2014
Q4 | $34K | Hold |
800
| – | – | 0.01% | 184 |
|
2014
Q3 | $34K | Hold |
800
| – | – | 0.01% | 166 |
|
2014
Q2 | $34K | Sell |
800
-3,100
| -79% | -$132K | 0.01% | 178 |
|
2014
Q1 | $151K | Hold |
3,900
| – | – | 0.03% | 134 |
|
2013
Q4 | $161K | Hold |
3,900
| – | – | 0.04% | 141 |
|
2013
Q3 | $148K | Buy |
3,900
+500
| +15% | +$19K | 0.04% | 139 |
|
2013
Q2 | $136K | Buy |
+3,400
| New | +$136K | 0.04% | 136 |
|