SGCA
Steel Grove Capital Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
50,586
-24,920
| -33% | -$1.76M | 0.42% | 25 |
|
|
2025
Q1 | $5.41M | Buy |
75,506
+1,255
| +2% | +$89.9K | 0.82% | 12 |
|
|
2024
Q4 | $4.62M | Sell |
74,251
-883
| -1% | -$55K | 0.64% | 16 |
|
|
2024
Q3 | $5.39M | Sell |
75,134
-1,700
| -2% | -$122K | 0.76% | 13 |
|
|
2024
Q2 | $4.89M | Sell |
76,834
-14,154
| -16% | -$901K | 0.68% | 18 |
|
|
2024
Q1 | $5.57M | Buy |
90,988
+263
| +0.3% | +$16.1K | 0.74% | 17 |
|
|
2023
Q4 | $5.35M | Buy |
90,725
+130
| +0.1% | +$7.66K | 0.72% | 19 |
|
|
2023
Q3 | $5.07M | Sell |
90,595
-660
| -0.7% | -$36.9K | 0.68% | 20 |
|
|
2023
Q2 | $5.5M | Buy |
91,255
+2,880
| +3% | +$173K | 0.69% | 19 |
|
|
2023
Q1 | $5.48M | Buy |
88,375
+3,060
| +4% | +$190K | 0.73% | 19 |
|
|
2022
Q4 | $5.43M | Buy |
85,315
+1,306
| +2% | +$83.1K | 0.77% | 19 |
|
|
2022
Q3 | $4.71M | Buy |
84,009
+599
| +0.7% | +$33.6K | 0.84% | 10 |
|
|
2022
Q2 | $5.25M | Buy |
83,410
+292
| +0.4% | +$18.4K | 0.96% | 12 |
|
|
2022
Q1 | $5.15M | Sell |
83,118
-1,290
| -2% | -$80K | 0.81% | 13 |
|
|
2021
Q4 | $5M | Buy |
84,408
+1,943
| +2% | +$115K | 0.99% | 14 |
|
|
2021
Q3 | $4.33M | Buy |
82,465
+965
| +1% | +$50.6K | 0.98% | 13 |
|
|
2021
Q2 | $4.41M | Buy |
81,500
+3,515
| +5% | +$190K | 1.21% | 14 |
|
|
2021
Q1 | $4.11M | Buy |
77,985
+1,902
| +2% | +$100K | 1.34% | 14 |
|
|
2020
Q4 | $4.17M | Buy |
76,083
+139
| +0.2% | +$7.62K | 1.36% | 13 |
|
|
2020
Q3 | $3.75M | Sell |
75,944
-559
| -0.7% | -$27.6K | 1.53% | 12 |
|
|
2020
Q2 | $3.42M | Sell |
76,503
-3,043
| -4% | -$136K | 1.53% | 12 |
|
|
2020
Q1 | $3.52M | Buy |
79,546
+841
| +1% | +$37.2K | 2.3% | 8 |
|
|
2019
Q4 | $4.36M | Sell |
78,705
-217
| -0.3% | -$12K | 2.43% | 8 |
|
|
2019
Q3 | $4.3M | Sell |
78,922
-205
| -0.3% | -$11.2K | 2.54% | 7 |
|
|
2019
Q2 | $4.03M | Buy |
79,127
+513
| +0.7% | +$26.1K | 2.51% | 7 |
|
|
2019
Q1 | $3.68M | Buy |
78,614
+24,587
| +46% | +$1.15M | 2.39% | 7 |
|
|
2018
Q4 | $2.56M | Sell |
54,027
-198,048
| -79% | -$9.38M | 0.36% | 81 |
|
|
2018
Q3 | $11.7M | Buy |
252,075
+43,039
| +21% | +$2M | 1.64% | 7 |
|
|
2018
Q2 | $9.25M | Sell |
209,036
-12,073
| -5% | -$534K | 1.48% | 8 |
|
|
2018
Q1 | $9.69M | Buy |
221,109
+19,478
| +10% | +$854K | 1.52% | 4 |
|
|
2017
Q4 | $9.25M | Buy |
201,631
+13,099
| +7% | +$601K | 1.39% | 15 |
|
|
2017
Q3 | $8.56M | Sell |
188,532
-110,519
| -37% | -$5.02M | 1.54% | 8 |
|
|
2017
Q2 | $13.5M | Buy |
299,051
+5,732
| +2% | +$259K | 2.4% | 4 |
|
|
2017
Q1 | $12.6M | Buy |
293,319
+36,321
| +14% | +$1.55M | 2.22% | 6 |
|
|
2016
Q4 | $10.7M | Buy |
256,998
+8,708
| +4% | +$361K | 2.13% | 6 |
|
|
2016
Q3 | $10.6M | Buy |
248,290
+5,330
| +2% | +$227K | 2.39% | 5 |
|
|
2016
Q2 | $11.1M | Buy |
242,960
+2,619
| +1% | +$120K | 2.73% | 5 |
|
|
2016
Q1 | $11.2M | Sell |
240,341
-4,925
| -2% | -$230K | 2.86% | 6 |
|
|
2015
Q4 | $10.5M | Sell |
245,266
-4,558
| -2% | -$196K | 2.61% | 7 |
|
|
2015
Q3 | $10.1M | Buy |
249,824
+97,774
| +64% | +$3.96M | 2.52% | 6 |
|
|
2015
Q2 | $6.02M | Buy |
152,050
+11
| +0% | +$435 | 1.34% | 17 |
|
|
2015
Q1 | $6.22M | Buy |
+152,039
| New | +$6.22M | 1.4% | 18 |
|
|
2014
Q3 | $6.6M | Buy |
153,501
+1,126
| +0.7% | +$48.4K | 1.54% | 15 |
|
|
2014
Q2 | $6.5M | Sell |
152,375
-280
| -0.2% | -$11.9K | 1.53% | 16 |
|
|
2014
Q1 | $5.9M | Hold |
152,655
| – | – | 1.47% | 17 |
|
|
2013
Q4 | $6.31M | Buy |
152,655
+308
| +0.2% | +$12.7K | 1.59% | 17 |
|
|
2013
Q3 | $5.81M | Buy |
152,347
+9
| +0% | +$343 | 1.64% | 15 |
|
|
2013
Q2 | $6.15M | Buy |
+152,338
| New | +$6.15M | 1.96% | 16 |
|