Smith & Howard Wealth 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 | $1.49M | Buy |
21,091
+572
| +3% | +$40.5K | 0.38% | 30 |
|
|
2025
Q1 | $1.47M | Sell |
20,519
-504
| -2% | -$36.1K | 0.4% | 29 |
|
|
2024
Q4 | $1.31M | Sell |
21,023
-257
| -1% | -$16K | 0.37% | 31 |
|
|
2024
Q3 | $1.53M | Sell |
21,280
-50
| -0.2% | -$3.59K | 0.43% | 33 |
|
|
2024
Q2 | $1.36M | Buy |
21,330
+29
| +0.1% | +$1.85K | 0.4% | 33 |
|
|
2024
Q1 | $1.3M | Buy |
21,301
+328
| +2% | +$20.1K | 0.4% | 33 |
|
|
2023
Q4 | $1.24M | Sell |
20,973
-377
| -2% | -$22.2K | 0.44% | 31 |
|
|
2023
Q3 | $1.2M | Buy |
21,350
+43
| +0.2% | +$2.41K | 0.42% | 34 |
|
|
2023
Q2 | $1.28M | Buy |
21,307
+230
| +1% | +$13.9K | 0.45% | 33 |
|
|
2023
Q1 | $1.31M | Buy |
21,077
+281
| +1% | +$17.4K | 0.45% | 33 |
|
|
2022
Q4 | $1.32M | Sell |
20,796
-328
| -2% | -$20.9K | 0.51% | 31 |
|
|
2022
Q3 | $1.18M | Hold |
21,124
| – | – | 0.5% | 32 |
|
|
2022
Q2 | $1.33M | Buy |
21,124
+28
| +0.1% | +$1.76K | 0.56% | 32 |
|
|
2022
Q1 | $1.31M | Sell |
21,096
-641
| -3% | -$39.7K | 0.55% | 29 |
|
|
2021
Q4 | $1.29M | Sell |
21,737
-1,078
| -5% | -$63.8K | 0.58% | 30 |
|
|
2021
Q3 | $1.2M | Sell |
22,815
-266
| -1% | -$14K | 0.57% | 26 |
|
|
2021
Q2 | $1.25M | Sell |
23,081
-300
| -1% | -$16.2K | 0.59% | 27 |
|
|
2021
Q1 | $1.23M | Hold |
23,381
| – | – | 0.62% | 26 |
|
|
2020
Q4 | $1.28M | Sell |
23,381
-429
| -2% | -$23.5K | 0.68% | 26 |
|
|
2020
Q3 | $1.18M | Sell |
23,810
-3,420
| -13% | -$169K | 0.69% | 26 |
|
|
2020
Q2 | $1.22M | Sell |
27,230
-301
| -1% | -$13.5K | 0.76% | 26 |
|
|
2020
Q1 | $1.22M | Sell |
27,531
-57,964
| -68% | -$2.56M | 0.78% | 25 |
|
|
2019
Q4 | $4.73M | Buy |
85,495
+47
| +0.1% | +$2.6K | 1.61% | 18 |
|
|
2019
Q3 | $4.65M | Sell |
85,448
-6,226
| -7% | -$339K | 1.85% | 15 |
|
|
2019
Q2 | $4.67M | Sell |
91,674
-1,134
| -1% | -$57.7K | 1.97% | 12 |
|
|
2019
Q1 | $4.35M | Sell |
92,808
-2,812
| -3% | -$132K | 2.14% | 10 |
|
|
2018
Q4 | $4.53M | Buy |
95,620
+2,341
| +3% | +$111K | 2.49% | 8 |
|
|
2018
Q3 | $4.31M | Buy |
93,279
+57,556
| +161% | +$2.66M | 1.82% | 11 |
|
|
2018
Q2 | $1.57M | Buy |
35,723
+1,830
| +5% | +$80.3K | 0.69% | 17 |
|
|
2018
Q1 | $1.47M | Sell |
33,893
-1,931
| -5% | -$83.9K | 0.63% | 18 |
|
|
2017
Q4 | $1.64M | Sell |
35,824
-68
| -0.2% | -$3.12K | 0.77% | 15 |
|
|
2017
Q3 | $1.62M | Sell |
35,892
-693
| -2% | -$31.2K | 0.77% | 15 |
|
|
2017
Q2 | $1.64M | Sell |
36,585
-119
| -0.3% | -$5.34K | 0.78% | 15 |
|
|
2017
Q1 | $1.56M | Sell |
36,704
-803
| -2% | -$34.1K | 0.75% | 16 |
|
|
2016
Q4 | $1.56M | Sell |
37,507
-301
| -0.8% | -$12.5K | 0.81% | 15 |
|
|
2016
Q3 | $1.6M | Sell |
37,808
-4,403
| -10% | -$186K | 0.84% | 15 |
|
|
2016
Q2 | $1.91M | Sell |
42,211
-6,960
| -14% | -$315K | 0.92% | 15 |
|
|
2016
Q1 | $2.28M | Sell |
49,171
-1,984
| -4% | -$92K | 0.94% | 14 |
|
|
2015
Q4 | $2.2M | Buy |
51,155
+524
| +1% | +$22.5K | 1.07% | 13 |
|
|
2015
Q3 | $2.03M | Buy |
50,631
+1,105
| +2% | +$44.3K | 0.98% | 11 |
|
|
2015
Q2 | $1.94M | Sell |
49,526
-235
| -0.5% | -$9.22K | 0.85% | 12 |
|
|
2015
Q1 | $2.02M | Buy |
49,761
+2,254
| +5% | +$91.4K | 0.87% | 12 |
|
|
2014
Q4 | $2.01M | Sell |
47,507
-111
| -0.2% | -$4.69K | 0.96% | 13 |
|
|
2014
Q3 | $2.03M | Sell |
47,618
-615
| -1% | -$26.2K | 1.05% | 11 |
|
|
2014
Q2 | $2.04M | Hold |
48,233
| – | – | 1.06% | 11 |
|
|
2014
Q1 | $1.87M | Sell |
48,233
-277
| -0.6% | -$10.7K | 1.05% | 11 |
|
|
2013
Q4 | $2M | Sell |
48,510
-698
| -1% | -$28.8K | 1.1% | 11 |
|
|
2013
Q3 | $1.86M | Sell |
49,208
-2,080
| -4% | -$78.8K | 1.11% | 10 |
|
|
2013
Q2 | $2.06M | Buy |
+51,288
| New | +$2.06M | 1.32% | 10 |
|