WAS
WESPAC Advisors SoCal’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
91,467
+23,126
| +34% | +$1.64M | 1.44% | 28 |
|
|
2025
Q1 | $4.89M | Buy |
68,341
+5,497
| +9% | +$394K | 1.27% | 29 |
|
|
2024
Q4 | $3.91M | Sell |
62,844
-2,157
| -3% | -$134K | 0.89% | 34 |
|
|
2024
Q3 | $4.67M | Sell |
65,001
-629
| -1% | -$45.2K | 1.08% | 32 |
|
|
2024
Q2 | $4.18M | Sell |
65,630
-4,568
| -7% | -$291K | 1.05% | 32 |
|
|
2024
Q1 | $4.29M | Sell |
70,198
-69,461
| -50% | -$4.25M | 1.12% | 33 |
|
|
2023
Q4 | $8.23M | Sell |
139,659
-2,873
| -2% | -$169K | 2.4% | 14 |
|
|
2023
Q3 | $7.98M | Sell |
142,532
-1,092
| -0.8% | -$61.1K | 2.7% | 10 |
|
|
2023
Q2 | $8.65M | Buy |
143,624
+2
| +0% | +$120 | 2.96% | 10 |
|
|
2023
Q1 | $8.91M | Sell |
143,622
-6
| -0% | -$372 | 3.07% | 9 |
|
|
2022
Q4 | $9.14M | Buy |
143,628
+2,481
| +2% | +$158K | 3.4% | 6 |
|
|
2022
Q3 | $8.45M | Sell |
141,147
-1,424
| -1% | -$85.2K | 3.53% | 8 |
|
|
2022
Q2 | $8.97M | Sell |
142,571
-881
| -0.6% | -$55.4K | 3.43% | 8 |
|
|
2022
Q1 | $8.89M | Sell |
143,452
-2,611
| -2% | -$162K | 2.74% | 12 |
|
|
2021
Q4 | $8.85M | Sell |
146,063
-1,165
| -0.8% | -$70.6K | 2.7% | 15 |
|
|
2021
Q3 | $7.82M | Buy |
147,228
+5,323
| +4% | +$283K | 2.55% | 13 |
|
|
2021
Q2 | $7.68M | Buy |
141,905
+2,195
| +2% | +$119K | 2.55% | 20 |
|
|
2021
Q1 | $7.36M | Buy |
139,710
+39,966
| +40% | +$2.11M | 2.89% | 13 |
|
|
2020
Q4 | $5.47M | Buy |
99,744
+5,775
| +6% | +$317K | 2.17% | 20 |
|
|
2020
Q3 | $4.78M | Sell |
93,969
-7,131
| -7% | -$362K | 2.27% | 20 |
|
|
2020
Q2 | $4.57M | Buy |
+101,100
| New | +$4.57M | 2.11% | 24 |
|
|
2019
Q2 | – | Sell |
-325
| Closed | -$15K | – | 197 |
|
|
2019
Q1 | $15K | Hold |
325
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $15K | Hold |
325
| – | – | 0.01% | 207 |
|
|
2018
Q3 | $15K | Buy |
+325
| New | +$15K | 0.01% | 213 |
|
|
2018
Q2 | – | Sell |
-567
| Closed | -$24K | – | 177 |
|
|
2018
Q1 | $24K | Buy |
+567
| New | +$24K | 0.01% | 151 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$59.4K | – | 247 |
|
|
2017
Q1 | $59.4K | Hold |
1,400
| – | – | 0.04% | 112 |
|
|
2016
Q4 | $58K | Sell |
1,400
-400
| -22% | -$16.6K | 0.04% | 112 |
|
|
2016
Q3 | $76.2K | Hold |
1,800
| – | – | 0.05% | 103 |
|
|
2016
Q2 | $81.6K | Sell |
1,800
-178
| -9% | -$8.07K | 0.05% | 102 |
|
|
2016
Q1 | $91.8K | Hold |
1,978
| – | – | 0.07% | 93 |
|
|
2015
Q4 | $84K | Buy |
+1,978
| New | +$84K | 0.06% | 107 |
|