TSWM
Triangle Securities Wealth Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,501
| Closed | -$322K | – | 206 |
|
|
2025
Q1 | $322K | Sell |
4,501
-98
| -2% | -$7.02K | 0.08% | 180 |
|
|
2024
Q4 | $286K | Sell |
4,599
-205
| -4% | -$12.8K | 0.07% | 181 |
|
|
2024
Q3 | $345K | Buy |
4,804
+431
| +10% | +$31K | 0.09% | 182 |
|
|
2024
Q2 | $278K | Sell |
4,373
-100
| -2% | -$6.37K | 0.08% | 183 |
|
|
2024
Q1 | $274K | Buy |
4,473
+450
| +11% | +$27.5K | 0.08% | 183 |
|
|
2023
Q4 | $237K | Sell |
4,023
-35
| -0.9% | -$2.06K | 0.07% | 183 |
|
|
2023
Q3 | $227K | Sell |
4,058
-22,274
| -85% | -$1.25M | 0.08% | 176 |
|
|
2023
Q2 | $1.59M | Sell |
26,332
-903
| -3% | -$54.4K | 0.55% | 60 |
|
|
2023
Q1 | $1.69M | Sell |
27,235
-1,402
| -5% | -$87K | 0.6% | 54 |
|
|
2022
Q4 | $1.82M | Sell |
28,637
-1,004
| -3% | -$63.9K | 0.67% | 50 |
|
|
2022
Q3 | $1.66M | Sell |
29,641
-1,055
| -3% | -$59.1K | 0.68% | 49 |
|
|
2022
Q2 | $1.93M | Buy |
30,696
+292
| +1% | +$18.4K | 0.75% | 42 |
|
|
2022
Q1 | $1.89M | Sell |
30,404
-1,246
| -4% | -$77.3K | 0.63% | 51 |
|
|
2021
Q4 | $1.87M | Buy |
31,650
+360
| +1% | +$21.3K | 0.59% | 56 |
|
|
2021
Q3 | $1.64M | Buy |
31,290
+4
| +0% | +$210 | 0.56% | 61 |
|
|
2021
Q2 | $1.69M | Buy |
31,286
+94
| +0.3% | +$5.09K | 0.57% | 62 |
|
|
2021
Q1 | $1.64M | Buy |
31,192
+3,965
| +15% | +$209K | 0.59% | 59 |
|
|
2020
Q4 | $1.49M | Buy |
27,227
+1,580
| +6% | +$86.6K | 0.59% | 57 |
|
|
2020
Q3 | $1.27M | Buy |
25,647
+20,202
| +371% | +$997K | 0.57% | 61 |
|
|
2020
Q2 | $243K | Sell |
5,445
-805
| -13% | -$35.9K | 0.12% | 148 |
|
|
2020
Q1 | $277K | Sell |
6,250
-134
| -2% | -$5.94K | 0.16% | 129 |
|
|
2019
Q4 | $353K | Sell |
6,384
-900
| -12% | -$49.8K | 0.15% | 124 |
|
|
2019
Q3 | $397K | Buy |
7,284
+1,400
| +24% | +$76.3K | 0.19% | 119 |
|
|
2019
Q2 | $306K | Buy |
5,884
+64
| +1% | +$3.33K | 0.16% | 125 |
|
|
2019
Q1 | $273K | Sell |
5,820
-195
| -3% | -$9.15K | 0.14% | 129 |
|
|
2018
Q4 | $285K | Buy |
6,015
+788
| +15% | +$37.3K | 0.17% | 118 |
|
|
2018
Q3 | $241K | Buy |
5,227
+424
| +9% | +$19.5K | 0.13% | 133 |
|
|
2018
Q2 | $211K | Sell |
4,803
-495
| -9% | -$21.7K | 0.12% | 138 |
|
|
2018
Q1 | $230K | Sell |
5,298
-100
| -2% | -$4.34K | 0.13% | 129 |
|
|
2017
Q4 | $248K | Sell |
5,398
-334
| -6% | -$15.3K | 0.14% | 126 |
|
|
2017
Q3 | $258K | Buy |
5,732
+334
| +6% | +$15K | 0.15% | 122 |
|
|
2017
Q2 | $242K | Sell |
5,398
-256
| -5% | -$11.5K | 0.16% | 120 |
|
|
2017
Q1 | $240K | Sell |
5,654
-494
| -8% | -$21K | 0.15% | 120 |
|
|
2016
Q4 | $255K | Sell |
6,148
-559
| -8% | -$23.2K | 0.17% | 111 |
|
|
2016
Q3 | $284K | Sell |
6,707
-310
| -4% | -$13.1K | 0.2% | 103 |
|
|
2016
Q2 | $318K | Hold |
7,017
| – | – | 0.24% | 98 |
|
|
2016
Q1 | $326K | Hold |
7,017
| – | – | 0.21% | 105 |
|
|
2015
Q4 | $301K | Buy |
7,017
+350
| +5% | +$15K | 0.2% | 101 |
|
|
2015
Q3 | $267K | Buy |
6,667
+49
| +0.7% | +$1.96K | 0.2% | 110 |
|
|
2015
Q2 | $260K | Hold |
6,618
| – | – | 0.18% | 116 |
|
|
2015
Q1 | $268K | Buy |
6,618
+1,259
| +23% | +$51K | 0.19% | 117 |
|
|
2014
Q4 | $226K | Sell |
5,359
-200
| -4% | -$8.43K | 0.16% | 123 |
|
|
2014
Q3 | $237K | Hold |
5,559
| – | – | 0.18% | 111 |
|
|
2014
Q2 | $235K | Buy |
+5,559
| New | +$235K | 0.18% | 114 |
|
|
2014
Q1 | – | Sell |
-5,507
| Closed | -$227K | – | 120 |
|
|
2013
Q4 | $227K | Buy |
5,507
+29
| +0.5% | +$1.2K | 0.18% | 114 |
|
|
2013
Q3 | $208K | Buy |
5,478
+158
| +3% | +$6K | 0.18% | 117 |
|
|
2013
Q2 | $213K | Buy |
+5,320
| New | +$213K | 0.16% | 115 |
|