Summit Trail Advisors’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 | $5.04M | Buy |
+70,607
| New | +$5.04M | 0.09% | 119 |
|
|
2024
Q4 | – | Sell |
-26,286
| Closed | -$1.9M | – | 593 |
|
|
2024
Q3 | $1.9M | Buy |
26,286
+4,470
| +20% | +$323K | 0.05% | 165 |
|
|
2024
Q2 | $1.4M | Buy |
21,816
+629
| +3% | +$40.3K | 0.04% | 178 |
|
|
2024
Q1 | $1.31M | Buy |
21,187
+1,319
| +7% | +$81.4K | 0.03% | 177 |
|
|
2023
Q4 | $1.17M | Sell |
19,868
-3,143
| -14% | -$185K | 0.04% | 150 |
|
|
2023
Q3 | $1.3M | Sell |
23,011
-8,813
| -28% | -$498K | 0.05% | 132 |
|
|
2023
Q2 | $1.93M | Buy |
31,824
+20,038
| +170% | +$1.21M | 0.07% | 100 |
|
|
2023
Q1 | $735K | Buy |
11,786
+1,103
| +10% | +$68.8K | 0.03% | 167 |
|
|
2022
Q4 | $680K | Sell |
10,683
-1,621
| -13% | -$103K | 0.03% | 143 |
|
|
2022
Q3 | $696K | Sell |
12,304
-1,530
| -11% | -$86.5K | 0.04% | 139 |
|
|
2022
Q2 | $876K | Buy |
13,834
+8,345
| +152% | +$528K | 0.05% | 132 |
|
|
2022
Q1 | $342K | Buy |
5,489
+1,822
| +50% | +$114K | 0.03% | 223 |
|
|
2021
Q4 | $217K | Buy |
+3,667
| New | +$217K | 0.01% | 265 |
|
|
2020
Q4 | – | Sell |
-4,100
| Closed | -$217K | – | 230 |
|
|
2020
Q3 | $217K | Buy |
+4,100
| New | +$217K | 0.04% | 191 |
|
|
2018
Q2 | – | Sell |
-31,569
| Closed | -$890K | – | 570 |
|
|
2018
Q1 | $890K | Buy |
31,569
+5,001
| +19% | +$141K | 0.15% | 147 |
|
|
2017
Q4 | $1.26M | Buy |
+26,568
| New | +$1.26M | 0.16% | 127 |
|