United Asset Strategies’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 | $1.46M | Sell |
20,583
-1,665
| -7% | -$118K | 0.12% | 119 |
|
|
2025
Q1 | $1.59M | Sell |
22,248
-18,618
| -46% | -$1.33M | 0.15% | 117 |
|
|
2024
Q4 | $2.54M | Buy |
40,866
+2,863
| +8% | +$178K | 0.23% | 82 |
|
|
2024
Q3 | $2.73M | Buy |
38,003
+1,314
| +4% | +$94.4K | 0.25% | 78 |
|
|
2024
Q2 | $2.34M | Buy |
36,689
+302
| +0.8% | +$19.2K | 0.23% | 82 |
|
|
2024
Q1 | $2.23M | Buy |
36,387
+2,690
| +8% | +$165K | 0.22% | 86 |
|
|
2023
Q4 | $1.99M | Buy |
33,697
+1,475
| +5% | +$86.9K | 0.22% | 87 |
|
|
2023
Q3 | $1.8M | Buy |
32,222
+1,478
| +5% | +$82.7K | 0.23% | 92 |
|
|
2023
Q2 | $1.85M | Sell |
30,744
-1,160
| -4% | -$69.9K | 0.23% | 93 |
|
|
2023
Q1 | $1.98M | Sell |
31,904
-147,771
| -82% | -$9.17M | 0.26% | 82 |
|
|
2022
Q4 | $11.4M | Buy |
179,675
+2,352
| +1% | +$150K | 1.59% | 18 |
|
|
2022
Q3 | $9.93M | Sell |
177,323
-9,803
| -5% | -$549K | 1.53% | 17 |
|
|
2022
Q2 | $11.8M | Sell |
187,126
-10,457
| -5% | -$658K | 1.72% | 15 |
|
|
2022
Q1 | $12.3M | Buy |
197,583
+4,256
| +2% | +$264K | 1.56% | 18 |
|
|
2021
Q4 | $11.4M | Buy |
193,327
+3,046
| +2% | +$180K | 1.36% | 25 |
|
|
2021
Q3 | $9.98M | Buy |
190,281
+4,086
| +2% | +$214K | 1.29% | 30 |
|
|
2021
Q2 | $10.1M | Buy |
186,195
+5,196
| +3% | +$281K | 1.34% | 28 |
|
|
2021
Q1 | $9.54M | Buy |
180,999
+7,135
| +4% | +$376K | 1.38% | 28 |
|
|
2020
Q4 | $9.54M | Buy |
173,864
+26,311
| +18% | +$1.44M | 1.5% | 20 |
|
|
2020
Q3 | $7.29M | Buy |
147,553
+5,215
| +4% | +$257K | 1.34% | 26 |
|
|
2020
Q2 | $6.36M | Buy |
142,338
+104,921
| +280% | +$4.69M | 1.25% | 29 |
|
|
2020
Q1 | $1.66M | Sell |
37,417
-1,111
| -3% | -$49.2K | 0.41% | 64 |
|
|
2019
Q4 | $2.13M | Buy |
38,528
+526
| +1% | +$29.1K | 0.41% | 69 |
|
|
2019
Q3 | $2.07M | Buy |
38,002
+1,879
| +5% | +$102K | 0.45% | 67 |
|
|
2019
Q2 | $1.84M | Buy |
36,123
+2,167
| +6% | +$110K | 0.42% | 70 |
|
|
2019
Q1 | $1.59M | Buy |
33,956
+8,260
| +32% | +$387K | 0.37% | 73 |
|
|
2018
Q4 | $1.22M | Buy |
25,696
+583
| +2% | +$27.6K | 0.33% | 77 |
|
|
2018
Q3 | $1.16M | Buy |
25,113
+62
| +0.2% | +$2.86K | 0.27% | 88 |
|
|
2018
Q2 | $1.1M | Sell |
25,051
-427
| -2% | -$18.7K | 0.29% | 84 |
|
|
2018
Q1 | $1.11M | Buy |
25,478
+4,887
| +24% | +$212K | 0.33% | 78 |
|
|
2017
Q4 | $945K | Sell |
20,591
-1,826
| -8% | -$83.8K | 0.25% | 88 |
|
|
2017
Q3 | $1.01M | Buy |
22,417
+99
| +0.4% | +$4.46K | 0.57% | 46 |
|
|
2017
Q2 | $1M | Sell |
22,318
-172
| -0.8% | -$7.71K | 0.3% | 81 |
|
|
2017
Q1 | $954K | Sell |
22,490
-8,292
| -27% | -$352K | 0.29% | 80 |
|
|
2016
Q4 | $1.28M | Sell |
30,782
-2,418
| -7% | -$100K | 0.42% | 65 |
|
|
2016
Q3 | $1.39M | Buy |
33,200
+1,597
| +5% | +$66.6K | 0.48% | 57 |
|
|
2016
Q2 | $1.43M | Buy |
31,603
+3,640
| +13% | +$165K | 0.54% | 53 |
|
|
2016
Q1 | $1.3M | Sell |
27,963
-69
| -0.2% | -$3.2K | 0.58% | 51 |
|
|
2015
Q4 | $1.2M | Sell |
28,032
-1,815
| -6% | -$78K | 0.52% | 53 |
|
|
2015
Q3 | $1.2M | Buy |
29,847
+192
| +0.6% | +$7.7K | 0.55% | 49 |
|
|
2015
Q2 | $1.16M | Buy |
29,655
+2,655
| +10% | +$104K | 0.52% | 58 |
|
|
2015
Q1 | $1.1M | Sell |
27,000
-2,707
| -9% | -$110K | 0.51% | 60 |
|
|
2014
Q4 | $1.25M | Buy |
29,707
+2,374
| +9% | +$100K | 0.54% | 58 |
|
|
2014
Q3 | $1.17M | Sell |
27,333
-104,850
| -79% | -$4.47M | 0.52% | 61 |
|
|
2014
Q2 | $5.6M | Buy |
132,183
+883
| +0.7% | +$37.4K | 2.71% | 5 |
|
|
2014
Q1 | $5.08M | Buy |
131,300
+15,951
| +14% | +$617K | 2.88% | 6 |
|
|
2013
Q4 | $4.77M | Buy |
115,349
+6,158
| +6% | +$254K | 3.27% | 6 |
|
|
2013
Q3 | $4.14M | Buy |
109,191
+6,544
| +6% | +$248K | 2.62% | 8 |
|
|
2013
Q2 | $4.12M | Buy |
+102,647
| New | +$4.12M | 2.72% | 5 |
|