Virtue Capital Management’s Coca-Cola KO Stock Holding History

Virtue Capital Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$662K	Sell	9,358 -4,268	-31%	-$302K	0.12%	122
2025 Q1	$976K	Buy	13,626 +3,703	+37%	+$265K	0.11%	140
2024 Q4	$618K	Sell	9,923 -52	-0.5%	-$3.24K	0.12%	123
2024 Q3	$717K	Sell	9,975 -2,224	-18%	-$160K	0.14%	118
2024 Q2	$795K	Sell	12,199 -272	-2%	-$17.7K	0.14%	141
2024 Q1	$733K	Buy	12,471 +711	+6%	+$41.8K	0.13%	146
2023 Q4	$699K	Sell	11,760 -2,433	-17%	-$145K	0.14%	143
2023 Q3	$866K	Hold	14,193	–	–	0.15%	127
2023 Q2	$866K	Sell	14,193 -186	-1%	-$11.4K	0.15%	127
2023 Q1	$914K	Buy	14,379 +464	+3%	+$29.5K	0.15%	117
2022 Q4	$885K	Buy	13,915 +7,579	+120%	+$482K	0.14%	105
2022 Q3	$355K	Buy	6,336 +590	+10%	+$33.1K	0.06%	149
2022 Q2	$361K	Sell	5,746 -8,258	-59%	-$519K	0.06%	156
2022 Q1	$868K	Buy	14,004 +3,314	+31%	+$205K	0.14%	190
2021 Q4	$633K	Sell	10,690 -846	-7%	-$50.1K	0.09%	236
2021 Q3	$605K	Sell	11,536 -520	-4%	-$27.3K	0.11%	220
2021 Q2	$652K	Sell	12,056 -834	-6%	-$45.1K	0.13%	202
2021 Q1	$679K	Sell	12,890 -2,295	-15%	-$121K	0.16%	176
2020 Q4	$833K	Sell	15,185 -6,241	-29%	-$342K	0.2%	140
2020 Q3	$1.06M	Sell	21,426 -9,230	-30%	-$456K	0.26%	115
2020 Q2	$1.37M	Buy	+30,656	New	+$1.37M	0.32%	93
2020 Q1	–	Sell	-18,648	Closed	-$1.03M	–	130
2019 Q4	$1.03M	Sell	18,648 -3,129	-14%	-$173K	0.3%	70
2019 Q3	$1.19M	Sell	21,777 -3,003	-12%	-$164K	0.39%	85
2019 Q2	$1.26M	Buy	24,780 +19,342	+356%	+$985K	0.46%	69
2019 Q1	$255K	Sell	5,438 -41	-0.7%	-$1.92K	0.09%	92
2018 Q4	$259K	Sell	5,479 -49,427	-90%	-$2.34M	0.12%	66
2018 Q3	$2.54M	Buy	54,906 +27,163	+98%	+$1.25M	0.54%	54
2018 Q2	$1.22M	Buy	27,743 +2,174	+9%	+$95.4K	0.59%	48
2018 Q1	$1.13M	Buy	25,569 +428	+2%	+$18.8K	0.59%	32
2017 Q4	$1.15M	Buy	+25,141	New	+$1.15M	0.66%	16