X-Square Capital’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 | $2.21M | Sell |
31,240
-329
| -1% | -$23.3K | 0.79% | 39 |
|
|
2025
Q1 | $2.26M | Buy |
31,569
+457
| +1% | +$32.7K | 0.97% | 32 |
|
|
2024
Q4 | $1.94M | Buy |
31,112
+413
| +1% | +$25.7K | 0.8% | 40 |
|
|
2024
Q3 | $2.21M | Buy |
30,699
+761
| +3% | +$54.7K | 0.97% | 35 |
|
|
2024
Q2 | $1.91M | Buy |
29,938
+87
| +0.3% | +$5.54K | 0.88% | 43 |
|
|
2024
Q1 | $1.83M | Buy |
29,851
+23,163
| +346% | +$1.42M | 0.87% | 45 |
|
|
2023
Q4 | $394K | Sell |
6,688
-642
| -9% | -$37.8K | 0.22% | 116 |
|
|
2023
Q3 | $441K | Hold |
7,330
| – | – | 0.3% | 95 |
|
|
2023
Q2 | $441K | Sell |
7,330
-911
| -11% | -$54.8K | 0.3% | 95 |
|
|
2023
Q1 | $511K | Sell |
8,241
-68
| -0.8% | -$4.22K | 0.3% | 99 |
|
|
2022
Q4 | $529K | Buy |
8,309
+3
| +0% | +$191 | 0.3% | 99 |
|
|
2022
Q3 | $465K | Buy |
8,306
+149
| +2% | +$8.34K | 0.3% | 96 |
|
|
2022
Q2 | $513K | Buy |
8,157
+297
| +4% | +$18.7K | 0.31% | 93 |
|
|
2022
Q1 | $487K | Buy |
7,860
+261
| +3% | +$16.2K | 0.25% | 99 |
|
|
2021
Q4 | $450K | Sell |
7,599
-6,500
| -46% | -$385K | 0.23% | 105 |
|
|
2021
Q3 | $740K | Buy |
14,099
+1,116
| +9% | +$58.6K | 0.38% | 78 |
|
|
2021
Q2 | $703K | Buy |
12,983
+3,716
| +40% | +$201K | 0.33% | 79 |
|
|
2021
Q1 | $488K | Sell |
9,267
-9
| -0.1% | -$474 | 0.23% | 88 |
|
|
2020
Q4 | $509K | Buy |
9,276
+2,135
| +30% | +$117K | 0.27% | 77 |
|
|
2020
Q3 | $353K | Buy |
7,141
+2,000
| +39% | +$98.9K | 0.25% | 72 |
|
|
2020
Q2 | $230K | Buy |
+5,141
| New | +$230K | 0.16% | 77 |
|
|
2020
Q1 | – | Sell |
-6,330
| Closed | -$350K | – | 83 |
|
|
2019
Q4 | $350K | Buy |
6,330
+300
| +5% | +$16.6K | 0.21% | 59 |
|
|
2019
Q3 | $328K | Buy |
6,030
+2,029
| +51% | +$110K | 0.21% | 51 |
|
|
2019
Q2 | $204K | Buy |
+4,001
| New | +$204K | 0.13% | 62 |
|