Trinity Financial 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 | $276K | Hold |
3,870
| – | – | 0.08% | 77 |
|
|
2025
Q1 | $283K | Sell |
3,870
-3
| -0.1% | -$220 | 0.1% | 72 |
|
|
2024
Q4 | $240K | Buy |
3,873
+8
| +0.2% | +$495 | 0.09% | 74 |
|
|
2024
Q3 | $258K | Buy |
3,865
+11
| +0.3% | +$735 | 0.12% | 68 |
|
|
2024
Q2 | $247K | Buy |
3,854
+4
| +0.1% | +$257 | 0.11% | 72 |
|
|
2024
Q1 | $236K | Hold |
3,850
| – | – | 0.11% | 65 |
|
|
2023
Q4 | $227K | Buy |
3,850
+9
| +0.2% | +$530 | 0.11% | 67 |
|
|
2023
Q3 | $215K | Buy |
3,841
+4
| +0.1% | +$224 | 0.11% | 69 |
|
|
2023
Q2 | $231K | Buy |
3,837
+4
| +0.1% | +$241 | 0.12% | 68 |
|
|
2023
Q1 | $238K | Hold |
3,833
| – | – | 0.15% | 62 |
|
|
2022
Q4 | $244K | Hold |
3,833
| – | – | 0.16% | 56 |
|
|
2022
Q3 | $215K | Buy |
+3,833
| New | +$215K | 0.16% | 67 |
|
|
2022
Q2 | – | Sell |
-3,833
| Closed | -$238K | – | 43 |
|
|
2022
Q1 | $238K | Hold |
3,833
| – | – | 0.15% | 58 |
|
|
2021
Q4 | $227K | Hold |
3,833
| – | – | 0.13% | 57 |
|
|
2021
Q3 | $201K | Hold |
3,833
| – | – | 0.13% | 52 |
|
|
2021
Q2 | $207K | Buy |
+3,833
| New | +$207K | 0.15% | 52 |
|