SA
Sicart Associates’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Hold |
46,627
| – | – | 1.15% | 31 |
|
|
2025
Q1 | $3.37M | Sell |
46,627
-22,280
| -32% | -$1.61M | 1.17% | 33 |
|
|
2024
Q4 | $4.29M | Sell |
68,907
-4,880
| -7% | -$304K | 1.53% | 27 |
|
|
2024
Q3 | $5.34M | Sell |
73,787
-4,351
| -6% | -$315K | 1.87% | 24 |
|
|
2024
Q2 | $5.01M | Sell |
78,138
-2,626
| -3% | -$168K | 1.92% | 23 |
|
|
2024
Q1 | $4.98M | Sell |
80,764
-2,015
| -2% | -$124K | 1.82% | 20 |
|
|
2023
Q4 | $4.88M | Sell |
82,779
-3,925
| -5% | -$231K | 1.87% | 20 |
|
|
2023
Q3 | $4.89M | Buy |
86,704
+663
| +0.8% | +$37.4K | 1.92% | 20 |
|
|
2023
Q2 | $5.22M | Sell |
86,041
-2,978
| -3% | -$181K | 2.03% | 19 |
|
|
2023
Q1 | $5.56M | Sell |
89,019
-13,810
| -13% | -$863K | 2.16% | 18 |
|
|
2022
Q4 | $6.54M | Sell |
102,829
-4,389
| -4% | -$279K | 2.31% | 15 |
|
|
2022
Q3 | $6.05M | Sell |
107,218
-12,651
| -11% | -$714K | 2.15% | 20 |
|
|
2022
Q2 | $7.59M | Sell |
119,869
-10,630
| -8% | -$673K | 2.36% | 17 |
|
|
2022
Q1 | $8.15M | Sell |
130,499
-36,006
| -22% | -$2.25M | 2.11% | 19 |
|
|
2021
Q4 | $9.79M | Sell |
166,505
-551
| -0.3% | -$32.4K | 2.55% | 15 |
|
|
2021
Q3 | $8.84M | Sell |
167,056
-11,570
| -6% | -$612K | 2.41% | 17 |
|
|
2021
Q2 | $9.71M | Buy |
178,626
+76,321
| +75% | +$4.15M | 2.31% | 16 |
|
|
2021
Q1 | $5.44M | Sell |
102,305
-3,687
| -3% | -$196K | 1.44% | 26 |
|
|
2020
Q4 | $5.81M | Buy |
105,992
+5,422
| +5% | +$297K | 1.44% | 26 |
|
|
2020
Q3 | $5.01M | Buy |
100,570
+2,516
| +3% | +$125K | 1.49% | 20 |
|
|
2020
Q2 | $4.42M | Buy |
98,054
+7,071
| +8% | +$319K | 1.41% | 18 |
|
|
2020
Q1 | $4.03M | Buy |
+90,983
| New | +$4.03M | 1.53% | 20 |
|