Trivium Point Advisory’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 | $1.36M | Buy |
19,290
+623
| +3% | +$44.1K | 0.15% | 146 |
|
|
2025
Q1 | $1.34M | Sell |
18,667
-1,655
| -8% | -$119K | 0.17% | 142 |
|
|
2024
Q4 | $1.27M | Buy |
20,322
+2,163
| +12% | +$135K | 0.16% | 148 |
|
|
2024
Q3 | $1.14M | Sell |
18,159
-2,434
| -12% | -$153K | 0.16% | 154 |
|
|
2024
Q2 | $1.31M | Sell |
20,593
-133
| -0.6% | -$8.47K | 0.2% | 127 |
|
|
2024
Q1 | $1.27M | Sell |
20,726
-2,466
| -11% | -$151K | 0.27% | 93 |
|
|
2023
Q4 | $1.37M | Buy |
23,192
+63
| +0.3% | +$3.71K | 0.33% | 92 |
|
|
2023
Q3 | $1.27M | Buy |
23,129
+333
| +1% | +$18.3K | 0.35% | 93 |
|
|
2023
Q2 | $1.37M | Sell |
22,796
-3,520
| -13% | -$212K | 0.37% | 89 |
|
|
2023
Q1 | $1.63M | Buy |
26,316
+280
| +1% | +$17.4K | 0.44% | 76 |
|
|
2022
Q4 | $1.65M | Buy |
26,036
+394
| +2% | +$25K | 0.48% | 73 |
|
|
2022
Q3 | $1.41M | Sell |
25,642
-3,173
| -11% | -$175K | 0.44% | 77 |
|
|
2022
Q2 | $1.81M | Buy |
28,815
+107
| +0.4% | +$6.73K | 0.54% | 59 |
|
|
2022
Q1 | $1.81M | Sell |
28,708
-3,910
| -12% | -$247K | 0.4% | 83 |
|
|
2021
Q4 | $1.93M | Sell |
32,618
-565
| -2% | -$33.4K | 0.41% | 82 |
|
|
2021
Q3 | $1.79M | Sell |
33,183
-1,196
| -3% | -$64.4K | 0.42% | 79 |
|
|
2021
Q2 | $1.86M | Sell |
34,379
-1,736
| -5% | -$93.9K | 0.46% | 77 |
|
|
2021
Q1 | $1.9M | Sell |
36,115
-958
| -3% | -$50.5K | 0.51% | 68 |
|
|
2020
Q4 | $1.85M | Buy |
37,073
+569
| +2% | +$28.4K | 0.53% | 59 |
|
|
2020
Q3 | $1.8M | Buy |
36,504
+529
| +1% | +$26.1K | 0.64% | 53 |
|
|
2020
Q2 | $1.63M | Buy |
35,975
+975
| +3% | +$44.1K | 0.64% | 52 |
|
|
2020
Q1 | $1.67M | Buy |
35,000
+478
| +1% | +$22.9K | 0.86% | 42 |
|
|
2019
Q4 | $1.91M | Buy |
34,522
+287
| +0.8% | +$15.9K | 0.74% | 47 |
|
|
2019
Q3 | $1.84M | Sell |
34,235
-649
| -2% | -$34.9K | 0.85% | 44 |
|
|
2019
Q2 | $1.78M | Sell |
34,884
-68
| -0.2% | -$3.46K | 0.79% | 45 |
|
|
2019
Q1 | $1.64M | Sell |
34,952
-1,060
| -3% | -$49.7K | 0.76% | 51 |
|
|
2018
Q4 | $1.71M | Buy |
+36,012
| New | +$1.71M | 1.03% | 33 |
|