Signet Financial Management’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 | – | Sell |
-3,355
| Closed | -$240K | – | 297 |
|
|
2025
Q1 | $240K | Sell |
3,355
-46,497
| -93% | -$3.33M | 0.03% | 257 |
|
|
2024
Q4 | $3.1M | Sell |
49,852
-223
| -0.4% | -$13.9K | 0.4% | 83 |
|
|
2024
Q3 | $3.6M | Buy |
50,075
+143
| +0.3% | +$10.3K | 0.46% | 73 |
|
|
2024
Q2 | $3.18M | Sell |
49,932
-197
| -0.4% | -$12.5K | 0.43% | 77 |
|
|
2024
Q1 | $3.07M | Buy |
50,129
+2,778
| +6% | +$170K | 0.42% | 79 |
|
|
2023
Q4 | $2.79M | Sell |
47,351
-2,802
| -6% | -$165K | 0.42% | 78 |
|
|
2023
Q3 | $2.81M | Buy |
50,153
+46,059
| +1,125% | +$2.58M | 0.46% | 70 |
|
|
2023
Q2 | $247K | Sell |
4,094
-81
| -2% | -$4.88K | 0.04% | 245 |
|
|
2023
Q1 | $259K | Sell |
4,175
-401
| -9% | -$24.9K | 0.04% | 240 |
|
|
2022
Q4 | $291K | Sell |
4,576
-593
| -11% | -$37.7K | 0.05% | 222 |
|
|
2022
Q3 | $290K | Sell |
5,169
-354
| -6% | -$19.9K | 0.06% | 210 |
|
|
2022
Q2 | $347K | Buy |
5,523
+177
| +3% | +$11.1K | 0.07% | 195 |
|
|
2022
Q1 | $331K | Buy |
5,346
+1,317
| +33% | +$81.5K | 0.06% | 207 |
|
|
2021
Q4 | $239K | Buy |
+4,029
| New | +$239K | 0.04% | 231 |
|
|
2021
Q2 | – | Sell |
-4,214
| Closed | -$222K | – | 182 |
|
|
2021
Q1 | $222K | Buy |
4,214
+564
| +15% | +$29.7K | 0.04% | 217 |
|
|
2020
Q4 | $200K | Buy |
+3,650
| New | +$200K | 0.04% | 223 |
|
|
2020
Q2 | – | Sell |
-17,856
| Closed | -$800K | – | 226 |
|
|
2020
Q1 | $800K | Buy |
17,856
+575
| +3% | +$25.8K | 0.19% | 113 |
|
|
2019
Q4 | $957K | Buy |
17,281
+398
| +2% | +$22K | 0.18% | 130 |
|
|
2019
Q3 | $875K | Sell |
16,883
-1,126
| -6% | -$58.4K | 0.17% | 136 |
|
|
2019
Q2 | $976K | Sell |
18,009
-81
| -0.4% | -$4.39K | 0.19% | 125 |
|
|
2019
Q1 | $875K | Buy |
18,090
+591
| +3% | +$28.6K | 0.17% | 136 |
|
|
2018
Q4 | $829K | Buy |
17,499
+22
| +0.1% | +$1.04K | 0.18% | 132 |
|
|
2018
Q3 | $807K | Buy |
17,477
+11
| +0.1% | +$508 | 0.14% | 138 |
|
|
2018
Q2 | $766K | Buy |
17,466
+353
| +2% | +$15.5K | 0.14% | 136 |
|
|
2018
Q1 | $743K | Sell |
17,113
-1,682
| -9% | -$73K | 0.13% | 137 |
|
|
2017
Q4 | $862K | Buy |
18,795
+5
| +0% | +$229 | 0.16% | 122 |
|
|
2017
Q3 | $846K | Sell |
18,790
-1,332
| -7% | -$60K | 0.17% | 120 |
|
|
2017
Q2 | $902K | Buy |
20,122
+2
| +0% | +$90 | 0.19% | 115 |
|
|
2017
Q1 | $854K | Buy |
20,120
+13,922
| +225% | +$591K | 0.19% | 120 |
|
|
2016
Q4 | $257K | Buy |
6,198
+273
| +5% | +$11.3K | 0.06% | 153 |
|
|
2016
Q3 | $251K | Buy |
5,925
+602
| +11% | +$25.5K | 0.06% | 143 |
|
|
2016
Q2 | $241K | Sell |
5,323
-788
| -13% | -$35.7K | 0.06% | 147 |
|
|
2016
Q1 | $283K | Sell |
6,111
-37
| -0.6% | -$1.71K | 0.06% | 148 |
|
|
2015
Q4 | $264K | Sell |
6,148
-48
| -0.8% | -$2.06K | 0.05% | 159 |
|
|
2015
Q3 | $249K | Sell |
6,196
-34
| -0.5% | -$1.37K | 0.06% | 150 |
|
|
2015
Q2 | $244K | Buy |
+6,230
| New | +$244K | 0.06% | 157 |
|