SMC
Smith, Moore & Co’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
34,021
+639
| +2% | +$45.2K | 0.2% | 102 |
|
|
2025
Q1 | $2.39M | Sell |
33,382
-979
| -3% | -$70.1K | 0.22% | 99 |
|
|
2024
Q4 | $2.14M | Sell |
34,361
-1,577
| -4% | -$98.2K | 0.2% | 105 |
|
|
2024
Q3 | $2.58M | Sell |
35,938
-291
| -0.8% | -$20.9K | 0.25% | 80 |
|
|
2024
Q2 | $2.31M | Sell |
36,229
-1,373
| -4% | -$87.4K | 0.24% | 87 |
|
|
2024
Q1 | $2.3M | Buy |
37,602
+347
| +0.9% | +$21.2K | 0.25% | 83 |
|
|
2023
Q4 | $2.2M | Buy |
37,255
+753
| +2% | +$44.4K | 0.26% | 81 |
|
|
2023
Q3 | $2.04M | Sell |
36,502
-1,023
| -3% | -$57.3K | 0.27% | 77 |
|
|
2023
Q2 | $2.26M | Buy |
37,525
+1,957
| +6% | +$118K | 0.29% | 77 |
|
|
2023
Q1 | $2.21M | Buy |
35,568
+483
| +1% | +$30K | 0.3% | 70 |
|
|
2022
Q4 | $2.23M | Sell |
35,085
-479
| -1% | -$30.5K | 0.31% | 69 |
|
|
2022
Q3 | $1.99M | Buy |
35,564
+998
| +3% | +$55.9K | 0.3% | 68 |
|
|
2022
Q2 | $2.18M | Buy |
34,566
+86
| +0.2% | +$5.41K | 0.34% | 65 |
|
|
2022
Q1 | $2.14M | Buy |
34,480
+1,632
| +5% | +$101K | 0.29% | 71 |
|
|
2021
Q4 | $1.95M | Buy |
32,848
+293
| +0.9% | +$17.3K | 0.27% | 71 |
|
|
2021
Q3 | $1.71M | Buy |
32,555
+25
| +0.1% | +$1.31K | 0.26% | 73 |
|
|
2021
Q2 | $1.76M | Sell |
32,530
-3,726
| -10% | -$202K | 0.27% | 72 |
|
|
2021
Q1 | $1.91M | Buy |
36,256
+15,459
| +74% | +$815K | 0.31% | 69 |
|
|
2020
Q4 | $1.14M | Sell |
20,797
-16,576
| -44% | -$909K | 0.21% | 91 |
|
|
2020
Q3 | $1.85M | Buy |
37,373
+3,243
| +10% | +$160K | 0.38% | 55 |
|
|
2020
Q2 | $1.53M | Sell |
34,130
-4,303
| -11% | -$192K | 0.34% | 63 |
|
|
2020
Q1 | $1.7M | Buy |
38,433
+331
| +0.9% | +$14.7K | 0.45% | 47 |
|
|
2019
Q4 | $2.11M | Sell |
38,102
-3,672
| -9% | -$203K | 0.44% | 49 |
|
|
2019
Q3 | $2.27M | Buy |
41,774
+1,979
| +5% | +$108K | 0.5% | 42 |
|
|
2019
Q2 | $2.03M | Buy |
39,795
+2,544
| +7% | +$130K | 0.46% | 45 |
|
|
2019
Q1 | $1.75M | Buy |
37,251
+16,289
| +78% | +$763K | 0.42% | 53 |
|
|
2018
Q4 | $993K | Sell |
20,962
-1,043
| -5% | -$49.4K | 0.27% | 74 |
|
|
2018
Q3 | $1.02M | Buy |
22,005
+2,286
| +12% | +$106K | 0.23% | 82 |
|
|
2018
Q2 | $865K | Buy |
19,719
+549
| +3% | +$24.1K | 0.22% | 89 |
|
|
2018
Q1 | $833K | Sell |
19,170
-961
| -5% | -$41.8K | 0.22% | 92 |
|
|
2017
Q4 | $924K | Buy |
20,131
+2,483
| +14% | +$114K | 0.25% | 83 |
|
|
2017
Q3 | $794K | Sell |
17,648
-1,233
| -7% | -$55.5K | 0.23% | 86 |
|
|
2017
Q2 | $847K | Buy |
18,881
+2,005
| +12% | +$89.9K | 0.28% | 67 |
|
|
2017
Q1 | $716K | Buy |
16,876
+1,275
| +8% | +$54.1K | 0.26% | 73 |
|
|
2016
Q4 | $647K | Buy |
15,601
+808
| +5% | +$33.5K | 0.25% | 77 |
|
|
2016
Q3 | $626K | Buy |
14,793
+1,058
| +8% | +$44.8K | 0.25% | 78 |
|
|
2016
Q2 | $623K | Buy |
13,735
+14
| +0.1% | +$635 | 0.26% | 82 |
|
|
2016
Q1 | $636K | Sell |
13,721
-1,587
| -10% | -$73.6K | 0.27% | 76 |
|
|
2015
Q4 | $658K | Sell |
15,308
-3,460
| -18% | -$149K | 0.33% | 63 |
|
|
2015
Q3 | $753K | Sell |
18,768
-222
| -1% | -$8.91K | 0.42% | 38 |
|
|
2015
Q2 | $745K | Sell |
18,990
-186
| -1% | -$7.3K | 0.38% | 39 |
|
|
2015
Q1 | $778K | Buy |
19,176
+2,400
| +14% | +$97.4K | 0.41% | 43 |
|
|
2014
Q4 | $708K | Buy |
16,776
+5
| +0% | +$211 | 0.38% | 48 |
|
|
2014
Q3 | $715K | Buy |
16,771
+1,137
| +7% | +$48.5K | 0.4% | 47 |
|
|
2014
Q2 | $662K | Sell |
15,634
-3,811
| -20% | -$161K | 0.4% | 40 |
|
|
2014
Q1 | $752K | Buy |
19,445
+10,130
| +109% | +$392K | 0.45% | 43 |
|
|
2013
Q4 | $385K | Buy |
+9,315
| New | +$385K | 0.24% | 87 |
|