Tarbox Family Office’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 | $693K | Buy |
9,789
+20
| +0.2% | +$1.42K | 0.1% | 55 |
|
|
2025
Q1 | $700K | Hold |
9,769
| – | – | 0.12% | 55 |
|
|
2024
Q4 | $608K | Hold |
9,769
| – | – | 0.1% | 58 |
|
|
2024
Q3 | $702K | Hold |
9,769
| – | – | 0.12% | 54 |
|
|
2024
Q2 | $622K | Hold |
9,769
| – | – | 0.11% | 53 |
|
|
2024
Q1 | $598K | Buy |
9,769
+2,372
| +32% | +$145K | 0.11% | 57 |
|
|
2023
Q4 | $436K | Sell |
7,397
-2,372
| -24% | -$140K | 0.08% | 63 |
|
|
2023
Q3 | $547K | Hold |
9,769
| – | – | 0.11% | 51 |
|
|
2023
Q2 | $588K | Hold |
9,769
| – | – | 0.11% | 51 |
|
|
2023
Q1 | $606K | Sell |
9,769
-10
| -0.1% | -$620 | 0.12% | 46 |
|
|
2022
Q4 | $622K | Buy |
9,779
+2,337
| +31% | +$149K | 0.14% | 45 |
|
|
2022
Q3 | $468K | Sell |
7,442
-2,362
| -24% | -$149K | 0.11% | 49 |
|
|
2022
Q2 | $617K | Buy |
9,804
+2,401
| +32% | +$151K | 0.14% | 48 |
|
|
2022
Q1 | $459K | Sell |
7,403
-747
| -9% | -$46.3K | 0.09% | 58 |
|
|
2021
Q4 | $483K | Sell |
8,150
-12
| -0.1% | -$711 | 0.08% | 80 |
|
|
2021
Q3 | $428K | Sell |
8,162
-114
| -1% | -$5.98K | 0.08% | 87 |
|
|
2021
Q2 | $448K | Buy |
8,276
+41
| +0.5% | +$2.22K | 0.08% | 85 |
|
|
2021
Q1 | $434K | Hold |
8,235
| – | – | 0.09% | 80 |
|
|
2020
Q4 | $452K | Buy |
8,235
+136
| +2% | +$7.47K | 0.09% | 74 |
|
|
2020
Q3 | $400K | Buy |
8,099
+275
| +4% | +$13.6K | 0.1% | 74 |
|
|
2020
Q2 | $350K | Buy |
7,824
+1,032
| +15% | +$46.2K | 0.09% | 80 |
|
|
2020
Q1 | $301K | Buy |
6,792
+316
| +5% | +$14K | 0.1% | 78 |
|
|
2019
Q4 | $358K | Buy |
6,476
+86
| +1% | +$4.75K | 0.1% | 78 |
|
|
2019
Q3 | $348K | Sell |
6,390
-88
| -1% | -$4.79K | 0.11% | 61 |
|
|
2019
Q2 | $330K | Sell |
6,478
-659
| -9% | -$33.6K | 0.1% | 64 |
|
|
2019
Q1 | $334K | Hold |
7,137
| – | – | 0.12% | 63 |
|
|
2018
Q4 | $338K | Hold |
7,137
| – | – | 0.14% | 52 |
|
|
2018
Q3 | $330K | Buy |
7,137
+966
| +16% | +$44.7K | 0.12% | 63 |
|
|
2018
Q2 | $271K | Buy |
6,171
+62
| +1% | +$2.72K | 0.1% | 65 |
|
|
2018
Q1 | $265K | Sell |
6,109
-4,307
| -41% | -$187K | 0.1% | 68 |
|
|
2017
Q4 | $478K | Buy |
10,416
+21
| +0.2% | +$964 | 0.19% | 40 |
|
|
2017
Q3 | $468K | Buy |
10,395
+141
| +1% | +$6.35K | 0.21% | 38 |
|
|
2017
Q2 | $460K | Hold |
10,254
| – | – | 0.23% | 32 |
|
|
2017
Q1 | $435K | Hold |
10,254
| – | – | 0.22% | 34 |
|
|
2016
Q4 | $425K | Buy |
10,254
+47
| +0.5% | +$1.95K | 0.24% | 29 |
|
|
2016
Q3 | $432K | Buy |
10,207
+3
| +0% | +$127 | 0.28% | 30 |
|
|
2016
Q2 | $463K | Buy |
10,204
+3
| +0% | +$136 | 0.33% | 28 |
|
|
2016
Q1 | $473K | Buy |
10,201
+38
| +0.4% | +$1.76K | 0.36% | 30 |
|
|
2015
Q4 | $437K | Buy |
10,163
+18
| +0.2% | +$774 | 0.36% | 28 |
|
|
2015
Q3 | $407K | Buy |
10,145
+39
| +0.4% | +$1.57K | 0.37% | 28 |
|
|
2015
Q2 | $396K | Sell |
10,106
-4
| -0% | -$157 | 0.34% | 29 |
|
|
2015
Q1 | $410K | Sell |
10,110
-25
| -0.2% | -$1.01K | 0.36% | 29 |
|
|
2014
Q4 | $428K | Sell |
10,135
-56
| -0.5% | -$2.37K | 0.4% | 29 |
|
|
2014
Q3 | $435K | Buy |
10,191
+116
| +1% | +$4.95K | 0.39% | 35 |
|
|
2014
Q2 | $426K | Buy |
10,075
+120
| +1% | +$5.07K | 0.38% | 36 |
|
|
2014
Q1 | $381K | Sell |
9,955
-1,341
| -12% | -$51.3K | 0.34% | 39 |
|
|
2013
Q4 | $467K | Buy |
+11,296
| New | +$467K | 0.39% | 37 |
|