SAM
Secure Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
29,058
-9,988
| -26% | -$707K | 0.38% | 72 |
|
|
2025
Q1 | $2.8M | Buy |
39,046
+4,178
| +12% | +$299K | 0.56% | 47 |
|
|
2024
Q4 | $2.17M | Buy |
34,868
+5,343
| +18% | +$333K | 0.33% | 73 |
|
|
2024
Q3 | $2.12M | Buy |
29,525
+2,928
| +11% | +$210K | 0.36% | 59 |
|
|
2024
Q2 | $1.69M | Sell |
26,597
-751
| -3% | -$47.8K | 0.32% | 70 |
|
|
2024
Q1 | $1.67M | Sell |
27,348
-966
| -3% | -$59.1K | 0.39% | 55 |
|
|
2023
Q4 | $1.67M | Buy |
28,314
+141
| +0.5% | +$8.31K | 0.45% | 51 |
|
|
2023
Q3 | $1.58M | Sell |
28,173
-8,035
| -22% | -$450K | 0.47% | 48 |
|
|
2023
Q2 | $2.18M | Buy |
36,208
+1,508
| +4% | +$90.8K | 0.66% | 36 |
|
|
2023
Q1 | $2.15M | Buy |
34,700
+2,289
| +7% | +$142K | 0.72% | 29 |
|
|
2022
Q4 | $2.06M | Buy |
32,411
+16,882
| +109% | +$1.07M | 0.74% | 29 |
|
|
2022
Q3 | $870K | Buy |
15,529
+2,311
| +17% | +$129K | 0.49% | 36 |
|
|
2022
Q2 | $832K | Buy |
13,218
+3,981
| +43% | +$251K | 0.46% | 39 |
|
|
2022
Q1 | $573K | Buy |
9,237
+421
| +5% | +$26.1K | 0.26% | 79 |
|
|
2021
Q4 | $522K | Buy |
8,816
+190
| +2% | +$11.3K | 0.21% | 85 |
|
|
2021
Q3 | $453K | Sell |
8,626
-121
| -1% | -$6.35K | 0.22% | 79 |
|
|
2021
Q2 | $473K | Buy |
8,747
+23
| +0.3% | +$1.24K | 0.24% | 83 |
|
|
2021
Q1 | $460K | Sell |
8,724
-358
| -4% | -$18.9K | 0.26% | 85 |
|
|
2020
Q4 | $498K | Buy |
9,082
+319
| +4% | +$17.5K | 0.29% | 69 |
|
|
2020
Q3 | $433K | Sell |
8,763
-2,503
| -22% | -$124K | 0.3% | 77 |
|
|
2020
Q2 | $503K | Buy |
+11,266
| New | +$503K | 0.35% | 78 |
|
|
2020
Q1 | – | Sell |
-5,181
| Closed | -$287K | – | 135 |
|
|
2019
Q4 | $287K | Buy |
+5,181
| New | +$287K | 0.2% | 116 |
|