Westbourne Investment 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
Q2 | $610K | Hold |
8,615
| – | – | 0.18% | 71 |
|
|
2025
Q1 | $617K | Hold |
8,615
| – | – | 0.22% | 58 |
|
|
2024
Q4 | $536K | Hold |
8,615
| – | – | 0.18% | 61 |
|
|
2024
Q3 | $619K | Hold |
8,615
| – | – | 0.22% | 61 |
|
|
2024
Q2 | $548K | Hold |
8,615
| – | – | 0.2% | 63 |
|
|
2024
Q1 | $527K | Hold |
8,615
| – | – | 0.19% | 66 |
|
|
2023
Q4 | $508K | Hold |
8,615
| – | – | 0.2% | 65 |
|
|
2023
Q3 | $482K | Hold |
8,615
| – | – | 0.22% | 64 |
|
|
2023
Q2 | $519K | Hold |
8,615
| – | – | 0.23% | 66 |
|
|
2023
Q1 | $534K | Hold |
8,615
| – | – | 0.26% | 64 |
|
|
2022
Q4 | $548K | Sell |
8,615
-11
| -0.1% | -$700 | 0.28% | 63 |
|
|
2022
Q3 | $483K | Sell |
8,626
-75
| -0.9% | -$4.2K | 0.26% | 65 |
|
|
2022
Q2 | $547K | Hold |
8,701
| – | – | 0.34% | 59 |
|
|
2022
Q1 | $539K | Hold |
8,701
| – | – | 0.22% | 63 |
|
|
2021
Q4 | $515K | Buy |
+8,701
| New | +$515K | 0.2% | 67 |
|
|
2018
Q4 | – | Sell |
-2,529
| Closed | -$117K | – | 120 |
|
|
2018
Q3 | $117K | Buy |
+2,529
| New | +$117K | 0.08% | 121 |
|
|
2018
Q1 | – | Sell |
-4,619
| Closed | -$212K | – | 105 |
|
|
2017
Q4 | $212K | Sell |
4,619
-1,410
| -23% | -$64.7K | 0.16% | 98 |
|
|
2017
Q3 | $271K | Sell |
6,029
-250
| -4% | -$11.2K | 0.21% | 91 |
|
|
2017
Q2 | $282K | Buy |
6,279
+300
| +5% | +$13.5K | 0.23% | 88 |
|
|
2017
Q1 | $254K | Buy |
5,979
+550
| +10% | +$23.4K | 0.21% | 96 |
|
|
2016
Q4 | $225K | Buy |
+5,429
| New | +$225K | 0.2% | 94 |
|
|
2016
Q3 | – | Sell |
-3,229
| Closed | -$146K | – | 117 |
|
|
2016
Q2 | $146K | Buy |
+3,229
| New | +$146K | 0.13% | 113 |
|