United Services Automobile Association’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 | – | Sell |
-90,120
| Closed | -$6.34M | – | 559 |
|
|
2025
Q1 | $6.34M | Hold |
90,120
| – | – | 0.2% | 65 |
|
|
2024
Q4 | $5.61M | Sell |
90,120
-255,887
| -74% | -$15.9M | 0.18% | 78 |
|
|
2024
Q3 | $24.9M | Sell |
346,007
-122,705
| -26% | -$8.82M | 0.63% | 36 |
|
|
2024
Q2 | $29.8M | Buy |
468,712
+132,219
| +39% | +$8.42M | 0.76% | 33 |
|
|
2024
Q1 | $20.6M | Sell |
336,493
-216,358
| -39% | -$13.2M | 0.51% | 48 |
|
|
2023
Q4 | $32.6M | Sell |
552,851
-463,363
| -46% | -$27.3M | 0.72% | 27 |
|
|
2023
Q3 | $56.9M | Buy |
1,016,214
+14,091
| +1% | +$789K | 1.43% | 15 |
|
|
2023
Q2 | $60.3M | Buy |
1,002,123
+1,257
| +0.1% | +$75.7K | 1.73% | 12 |
|
|
2023
Q1 | $62.1M | Sell |
1,000,866
-323,991
| -24% | -$20.1M | 1.99% | 10 |
|
|
2022
Q4 | $84.3M | Sell |
1,324,857
-4,973
| -0.4% | -$316K | 1.93% | 10 |
|
|
2022
Q3 | $74.5M | Buy |
1,329,830
+6,540
| +0.5% | +$366K | 2.08% | 8 |
|
|
2022
Q2 | $83.2M | Sell |
1,323,290
-42,153
| -3% | -$2.65M | 2.17% | 5 |
|
|
2022
Q1 | $84.7M | Hold |
1,365,443
| – | – | 1.58% | 12 |
|
|
2021
Q4 | $80.8M | Sell |
1,365,443
-19,478
| -1% | -$1.15M | 1.36% | 14 |
|
|
2021
Q3 | $72.7M | Sell |
1,384,921
-49,102
| -3% | -$2.58M | 1.27% | 14 |
|
|
2021
Q2 | $77.6M | Buy |
1,434,023
+235,722
| +20% | +$12.8M | 1.42% | 12 |
|
|
2021
Q1 | $63.2M | Sell |
1,198,301
-55,759
| -4% | -$2.94M | 1.15% | 19 |
|
|
2020
Q4 | $68.7M | Hold |
1,254,060
| – | – | 1.16% | 17 |
|
|
2020
Q3 | $61.9M | Buy |
1,254,060
+811,171
| +183% | +$40M | 1.2% | 19 |
|
|
2020
Q2 | $19.8M | Buy |
442,889
+32,416
| +8% | +$1.45M | 0.42% | 51 |
|
|
2020
Q1 | $18.2M | Sell |
410,473
-147,766
| -26% | -$6.53M | 0.24% | 67 |
|
|
2019
Q4 | $30.9M | Buy |
558,239
+372
| +0.1% | +$20.6K | 0.35% | 52 |
|
|
2019
Q3 | $30.4M | Sell |
557,867
-2,435,407
| -81% | -$133M | 0.38% | 52 |
|
|
2019
Q2 | $152M | Sell |
2,993,274
-432,967
| -13% | -$22M | 0.38% | 51 |
|
|
2019
Q1 | $161M | Buy |
3,426,241
+256,221
| +8% | +$12M | 0.41% | 53 |
|
|
2018
Q4 | $150M | Buy |
3,170,020
+127,621
| +4% | +$6.04M | 0.44% | 48 |
|
|
2018
Q3 | $141M | Buy |
3,042,399
+226,593
| +8% | +$10.5M | 0.35% | 63 |
|
|
2018
Q2 | $124M | Sell |
2,815,806
-134,395
| -5% | -$5.89M | 0.33% | 68 |
|
|
2018
Q1 | $128M | Buy |
2,950,201
+43,300
| +1% | +$1.88M | 0.34% | 62 |
|
|
2017
Q4 | $133M | Sell |
2,906,901
-111,050
| -4% | -$5.09M | 0.37% | 58 |
|
|
2017
Q3 | $136M | Buy |
3,017,951
+53,990
| +2% | +$2.43M | 0.4% | 52 |
|
|
2017
Q2 | $133M | Sell |
2,963,961
-183,711
| -6% | -$8.24M | 0.4% | 56 |
|
|
2017
Q1 | $134M | Sell |
3,147,672
-52,955
| -2% | -$2.25M | 0.42% | 55 |
|
|
2016
Q4 | $133M | Sell |
3,200,627
-24,422
| -0.8% | -$1.01M | 0.44% | 49 |
|
|
2016
Q3 | $136M | Buy |
3,225,049
+41,364
| +1% | +$1.75M | 0.46% | 49 |
|
|
2016
Q2 | $144M | Buy |
3,183,685
+273,065
| +9% | +$12.4M | 0.52% | 43 |
|
|
2016
Q1 | $135M | Buy |
2,910,620
+141,287
| +5% | +$6.55M | 0.49% | 46 |
|
|
2015
Q4 | $119M | Buy |
2,769,333
+3,512
| +0.1% | +$151K | 0.42% | 51 |
|
|
2015
Q3 | $111M | Buy |
2,765,821
+256,938
| +10% | +$10.3M | 0.41% | 51 |
|
|
2015
Q2 | $98.4M | Buy |
2,508,883
+96,496
| +4% | +$3.79M | 0.34% | 66 |
|
|
2015
Q1 | $97.8M | Buy |
2,412,387
+140,734
| +6% | +$5.71M | 0.34% | 66 |
|
|
2014
Q4 | $95.9M | Buy |
2,271,653
+17,360
| +0.8% | +$733K | 0.34% | 71 |
|
|
2014
Q3 | $96.2M | Buy |
2,254,293
+43,893
| +2% | +$1.87M | 0.35% | 64 |
|
|
2014
Q2 | $93.6M | Sell |
2,210,400
-7,854
| -0.4% | -$333K | 0.34% | 62 |
|
|
2014
Q1 | $85.8M | Buy |
2,218,254
+489,612
| +28% | +$18.9M | 0.33% | 66 |
|
|
2013
Q4 | $71.4M | Sell |
1,728,642
-105,927
| -6% | -$4.38M | 0.28% | 79 |
|
|
2013
Q3 | $69.5M | Sell |
1,834,569
-150,949
| -8% | -$5.72M | 0.3% | 79 |
|
|
2013
Q2 | $79.6M | Buy |
+1,985,518
| New | +$79.6M | 0.37% | 59 |
|