US Asset Management LLC’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 | $262K | Sell |
3,698
-23
| -0.6% | -$1.63K | 0.23% | 106 |
|
|
2025
Q1 | $266K | Hold |
3,721
| – | – | 0.25% | 105 |
|
|
2024
Q4 | $232K | Sell |
3,721
-43
| -1% | -$2.68K | 0.21% | 112 |
|
|
2024
Q3 | $237K | Sell |
3,764
-90
| -2% | -$5.67K | 0.21% | 107 |
|
|
2024
Q2 | $245K | Sell |
3,854
-144
| -4% | -$9.15K | 0.22% | 114 |
|
|
2024
Q1 | $245K | Sell |
3,998
-93
| -2% | -$5.7K | 0.22% | 116 |
|
|
2023
Q4 | $241K | Buy |
+4,091
| New | +$241K | 0.24% | 114 |
|
|
2023
Q2 | $242K | Sell |
4,016
-358
| -8% | -$21.6K | 0.26% | 114 |
|
|
2023
Q1 | $271K | Sell |
4,374
-31
| -0.7% | -$1.92K | 0.28% | 107 |
|
|
2022
Q4 | $280K | Buy |
+4,405
| New | +$280K | 0.3% | 104 |
|
|
2022
Q2 | $278K | Buy |
4,426
+38
| +0.9% | +$2.39K | 0.31% | 100 |
|
|
2022
Q1 | $272K | Buy |
4,388
+58
| +1% | +$3.6K | 0.25% | 109 |
|
|
2021
Q4 | $256K | Hold |
4,330
| – | – | 0.25% | 112 |
|
|
2021
Q3 | $227K | Buy |
+4,330
| New | +$227K | 0.22% | 114 |
|