Venturi Wealth Management’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 | $1.3M | Buy |
18,434
+1,502
| +9% | +$106K | 0.06% | 168 |
|
|
2025
Q1 | $1.21M | Sell |
16,932
-192
| -1% | -$13.8K | 0.06% | 178 |
|
|
2024
Q4 | $1.07M | Buy |
17,124
+12,130
| +243% | +$755K | 0.05% | 201 |
|
|
2024
Q3 | $359K | Buy |
4,994
+305
| +7% | +$21.9K | 0.02% | 345 |
|
|
2024
Q2 | $298K | Buy |
4,689
+2,655
| +131% | +$169K | 0.02% | 348 |
|
|
2024
Q1 | $124K | Buy |
2,034
+692
| +52% | +$42.3K | 0.01% | 393 |
|
|
2023
Q4 | $79.1K | Buy |
1,342
+691
| +106% | +$40.7K | 0.01% | 436 |
|
|
2023
Q3 | $36.5K | Buy |
651
+146
| +29% | +$8.18K | ﹤0.01% | 519 |
|
|
2023
Q2 | $30.4K | Buy |
505
+95
| +23% | +$5.72K | ﹤0.01% | 490 |
|
|
2023
Q1 | $25.4K | Buy |
+410
| New | +$25.4K | ﹤0.01% | 554 |
|
|
2020
Q4 | – | Sell |
-5,629
| Closed | -$278K | – | 321 |
|
|
2020
Q3 | $278K | Sell |
5,629
-1,207
| -18% | -$59.6K | 0.03% | 242 |
|
|
2020
Q2 | $305K | Sell |
6,836
-156,786
| -96% | -$7M | 0.04% | 216 |
|
|
2020
Q1 | $7.24M | Buy |
163,622
+154,783
| +1,751% | +$6.85M | 1.24% | 28 |
|
|
2019
Q4 | $489K | Buy |
8,839
+19
| +0.2% | +$1.05K | 0.06% | 154 |
|
|
2019
Q3 | $480K | Sell |
8,820
-1,608
| -15% | -$87.5K | 0.06% | 141 |
|
|
2019
Q2 | $531K | Buy |
10,428
+816
| +8% | +$41.6K | 0.07% | 142 |
|
|
2019
Q1 | $449K | Sell |
9,612
-3,517
| -27% | -$164K | 0.06% | 154 |
|
|
2018
Q4 | $612K | Buy |
+13,129
| New | +$612K | 0.1% | 125 |
|
|
2018
Q1 | – | Sell |
-4,956
| Closed | -$227K | – | 182 |
|
|
2017
Q4 | $227K | Buy |
4,956
+384
| +8% | +$17.6K | 0.04% | 184 |
|
|
2017
Q3 | $205K | Sell |
4,572
-261
| -5% | -$11.7K | 0.04% | 180 |
|
|
2017
Q2 | $217K | Sell |
4,833
-253
| -5% | -$11.4K | 0.05% | 174 |
|
|
2017
Q1 | $221K | Buy |
+5,086
| New | +$221K | 0.05% | 165 |
|