SIS
Sound Income Strategies’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
6,756
-403
| -6% | -$28.5K | 0.03% | 188 |
|
|
2025
Q1 | $513K | Sell |
7,159
-2,835
| -28% | -$203K | 0.03% | 185 |
|
|
2024
Q4 | $622K | Buy |
9,994
+1,408
| +16% | +$87.7K | 0.04% | 158 |
|
|
2024
Q3 | $617K | Buy |
8,586
+94
| +1% | +$6.76K | 0.04% | 157 |
|
|
2024
Q2 | $541K | Buy |
8,492
+244
| +3% | +$15.5K | 0.03% | 156 |
|
|
2024
Q1 | $505K | Sell |
8,248
-3,333
| -29% | -$204K | 0.04% | 156 |
|
|
2023
Q4 | $682K | Buy |
11,581
+5,107
| +79% | +$301K | 0.06% | 127 |
|
|
2023
Q3 | $362K | Sell |
6,474
-736
| -10% | -$41.2K | 0.03% | 127 |
|
|
2023
Q2 | $434K | Sell |
7,210
-107
| -1% | -$6.44K | 0.04% | 117 |
|
|
2023
Q1 | $454K | Sell |
7,317
-179
| -2% | -$11.1K | 0.05% | 114 |
|
|
2022
Q4 | $477K | Buy |
7,496
+2,834
| +61% | +$180K | 0.06% | 104 |
|
|
2022
Q3 | $261K | Sell |
4,662
-242
| -5% | -$13.5K | 0.04% | 122 |
|
|
2022
Q2 | $309K | Sell |
4,904
-51
| -1% | -$3.21K | 0.04% | 120 |
|
|
2022
Q1 | $307K | Buy |
4,955
+124
| +3% | +$7.68K | 0.04% | 124 |
|
|
2021
Q4 | $286K | Buy |
4,831
+21
| +0.4% | +$1.24K | 0.03% | 132 |
|
|
2021
Q3 | $252K | Sell |
4,810
-46
| -0.9% | -$2.41K | 0.03% | 128 |
|
|
2021
Q2 | $263K | Buy |
4,856
+595
| +14% | +$32.2K | 0.04% | 130 |
|
|
2021
Q1 | $225K | Sell |
4,261
-164
| -4% | -$8.64K | 0.04% | 122 |
|
|
2020
Q4 | $243K | Buy |
4,425
+157
| +4% | +$8.62K | 0.05% | 109 |
|
|
2020
Q3 | $211K | Sell |
4,268
-98
| -2% | -$4.85K | 0.06% | 90 |
|
|
2020
Q2 | $195K | Buy |
4,366
+921
| +27% | +$41.1K | 0.06% | 70 |
|
|
2020
Q1 | $152K | Buy |
3,445
+1,682
| +95% | +$74.2K | 0.05% | 66 |
|
|
2019
Q4 | $98K | Buy |
1,763
+218
| +14% | +$12.1K | 0.03% | 83 |
|
|
2019
Q3 | $84K | Buy |
1,545
+284
| +23% | +$15.4K | 0.03% | 87 |
|
|
2019
Q2 | $64K | Buy |
1,261
+322
| +34% | +$16.3K | 0.02% | 105 |
|
|
2019
Q1 | $44K | Sell |
939
-755
| -45% | -$35.4K | 0.02% | 139 |
|
|
2018
Q4 | $80K | Buy |
1,694
+62
| +4% | +$2.93K | 0.04% | 97 |
|
|
2018
Q3 | $75K | Buy |
1,632
+327
| +25% | +$15K | 0.04% | 96 |
|
|
2018
Q2 | $57K | Sell |
1,305
-94
| -7% | -$4.11K | 0.03% | 102 |
|
|
2018
Q1 | $61K | Buy |
1,399
+120
| +9% | +$5.23K | 0.04% | 103 |
|
|
2017
Q4 | $57K | Buy |
+1,279
| New | +$57K | 0.04% | 79 |
|