SlateStone Wealth’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 | $7.88M | Buy |
111,323
+1,025
| +0.9% | +$72.5K | 0.74% | 44 |
|
|
2025
Q1 | $7.9M | Sell |
110,298
-603
| -0.5% | -$43.2K | 0.79% | 40 |
|
|
2024
Q4 | $6.91M | Buy |
110,901
+20,578
| +23% | +$1.28M | 0.68% | 48 |
|
|
2024
Q3 | $6.49M | Buy |
90,323
+39,496
| +78% | +$2.84M | 0.58% | 49 |
|
|
2024
Q2 | $3.24M | Sell |
50,827
-33,789
| -40% | -$2.15M | 0.35% | 71 |
|
|
2024
Q1 | $5.18M | Buy |
84,616
+54,025
| +177% | +$3.31M | 0.52% | 55 |
|
|
2023
Q4 | $1.8M | Buy |
30,591
+5,356
| +21% | +$316K | 0.23% | 92 |
|
|
2023
Q3 | $1.41M | Buy |
+25,235
| New | +$1.41M | 0.21% | 98 |
|
|
2023
Q2 | – | Sell |
-3,360
| Closed | -$208K | – | 219 |
|
|
2023
Q1 | $208K | Hold |
3,360
| – | – | 0.04% | 201 |
|
|
2022
Q4 | $214K | Buy |
+3,360
| New | +$214K | 0.05% | 187 |
|
|
2020
Q2 | – | Sell |
-4,834
| Closed | -$215K | – | 185 |
|
|
2020
Q1 | $215K | Sell |
4,834
-3,705
| -43% | -$165K | 0.06% | 160 |
|
|
2019
Q4 | $473K | Buy |
8,539
+1,059
| +14% | +$58.7K | 0.11% | 138 |
|
|
2019
Q3 | $407K | Buy |
7,480
+58
| +0.8% | +$3.16K | 0.12% | 115 |
|
|
2019
Q2 | $378K | Buy |
7,422
+252
| +4% | +$12.8K | 0.11% | 123 |
|
|
2019
Q1 | $336K | Buy |
7,170
+520
| +8% | +$24.4K | 0.1% | 124 |
|
|
2018
Q4 | $315K | Buy |
+6,650
| New | +$315K | 0.14% | 80 |
|