TIA
Traphagen Investment Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
13,436
-191
| -1% | -$13.5K | 0.09% | 76 |
|
|
2025
Q1 | $976K | Sell |
13,627
-32
| -0.2% | -$2.29K | 0.1% | 70 |
|
|
2024
Q4 | $850K | Buy |
13,659
+106
| +0.8% | +$6.6K | 0.09% | 79 |
|
|
2024
Q3 | $974K | Sell |
13,553
-452
| -3% | -$32.5K | 0.1% | 72 |
|
|
2024
Q2 | $891K | Sell |
14,005
-171
| -1% | -$10.9K | 0.1% | 74 |
|
|
2024
Q1 | $867K | Hold |
14,176
| – | – | 0.09% | 74 |
|
|
2023
Q4 | $835K | Buy |
14,176
+451
| +3% | +$26.6K | 0.1% | 69 |
|
|
2023
Q3 | $768K | Buy |
13,725
+506
| +4% | +$28.3K | 0.1% | 66 |
|
|
2023
Q2 | $796K | Buy |
13,219
+1,944
| +17% | +$117K | 0.1% | 65 |
|
|
2023
Q1 | $699K | Sell |
11,275
-532
| -5% | -$33K | 0.1% | 68 |
|
|
2022
Q4 | $751K | Buy |
11,807
+207
| +2% | +$13.2K | 0.12% | 63 |
|
|
2022
Q3 | $650K | Sell |
11,600
-892
| -7% | -$50K | 0.12% | 55 |
|
|
2022
Q2 | $786K | Buy |
12,492
+455
| +4% | +$28.6K | 0.14% | 51 |
|
|
2022
Q1 | $746K | Buy |
12,037
+791
| +7% | +$49K | 0.12% | 53 |
|
|
2021
Q4 | $666K | Buy |
11,246
+72
| +0.6% | +$4.26K | 0.11% | 61 |
|
|
2021
Q3 | $586K | Buy |
11,174
+106
| +1% | +$5.56K | 0.11% | 61 |
|
|
2021
Q2 | $599K | Sell |
11,068
-2
| -0% | -$108 | 0.1% | 65 |
|
|
2021
Q1 | $583K | Sell |
11,070
-1,947
| -15% | -$103K | 0.11% | 69 |
|
|
2020
Q4 | $714K | Sell |
13,017
-206
| -2% | -$11.3K | 0.13% | 58 |
|
|
2020
Q3 | $653K | Sell |
13,223
-263
| -2% | -$13K | 0.13% | 56 |
|
|
2020
Q2 | $603K | Buy |
13,486
+366
| +3% | +$16.4K | 0.14% | 62 |
|
|
2020
Q1 | $581K | Buy |
13,120
+4,066
| +45% | +$180K | 0.16% | 53 |
|
|
2019
Q4 | $501K | Buy |
9,054
+10
| +0.1% | +$553 | 0.12% | 67 |
|
|
2019
Q3 | $492K | Buy |
9,044
+129
| +1% | +$7.02K | 0.13% | 62 |
|
|
2019
Q2 | $454K | Buy |
8,915
+5
| +0.1% | +$255 | 0.12% | 65 |
|
|
2019
Q1 | $418K | Buy |
+8,910
| New | +$418K | 0.12% | 66 |
|