WESPAC Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,936
| Closed | -$1.05M | – | 181 |
|
|
2024
Q4 | $1.05M | Sell |
16,936
-2,699
| -14% | -$168K | 0.78% | 34 |
|
|
2024
Q3 | $1.41M | Buy |
19,635
+58
| +0.3% | +$4.17K | 1.04% | 25 |
|
|
2024
Q2 | $1.25M | Sell |
19,577
-9,571
| -33% | -$609K | 0.98% | 30 |
|
|
2024
Q1 | $1.78M | Sell |
29,148
-1,974
| -6% | -$121K | 1.04% | 22 |
|
|
2023
Q4 | $1.83M | Sell |
31,122
-1,557
| -5% | -$91.8K | 1.27% | 17 |
|
|
2023
Q3 | $1.83M | Buy |
32,679
+255
| +0.8% | +$14.3K | 1.37% | 18 |
|
|
2023
Q2 | $1.95M | Sell |
32,424
-694
| -2% | -$41.8K | 1.56% | 17 |
|
|
2023
Q1 | $2.05M | Buy |
+33,118
| New | +$2.05M | 1.93% | 12 |
|
|
2022
Q4 | – | Sell |
-28,437
| Closed | -$1.59M | – | 79 |
|
|
2022
Q3 | $1.59M | Sell |
28,437
-11,653
| -29% | -$653K | 2.14% | 10 |
|
|
2022
Q2 | $2.52M | Buy |
40,090
+14,375
| +56% | +$904K | 1.92% | 13 |
|
|
2022
Q1 | $1.59M | Buy |
+25,715
| New | +$1.59M | 1.73% | 15 |
|
|
2017
Q3 | – | Sell |
-5,102
| Closed | -$229K | – | 148 |
|
|
2017
Q2 | $229K | Buy |
+5,102
| New | +$229K | 0.16% | 121 |
|
|
2016
Q3 | – | Sell |
-4,795
| Closed | -$217K | – | 116 |
|
|
2016
Q2 | $217K | Buy |
+4,795
| New | +$217K | 0.22% | 98 |
|
|
2014
Q4 | – | Sell |
-5,458
| Closed | -$233K | – | 143 |
|
|
2014
Q3 | $233K | Buy |
+5,458
| New | +$233K | 0.19% | 113 |
|
|
2014
Q2 | – | Sell |
-5,239
| Closed | -$203K | – | 125 |
|
|
2014
Q1 | $203K | Hold |
5,239
| – | – | 0.18% | 125 |
|
|
2013
Q4 | $216K | Buy |
+5,239
| New | +$216K | 0.18% | 125 |
|