AHB
Abner Herrman & Brock’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,165
| Closed | -$201K | – | 94 |
|
|
2024
Q2 | $201K | Buy |
+3,165
| New | +$201K | 0.03% | 87 |
|
|
2024
Q1 | – | Sell |
-6,612
| Closed | -$390K | – | 95 |
|
|
2023
Q4 | $390K | Sell |
6,612
-288
| -4% | -$17K | 0.05% | 70 |
|
|
2023
Q3 | $386K | Sell |
6,900
-227
| -3% | -$12.7K | 0.06% | 68 |
|
|
2023
Q2 | $429K | Sell |
7,127
-97
| -1% | -$5.84K | 0.06% | 70 |
|
|
2023
Q1 | $448K | Buy |
7,224
+72
| +1% | +$4.47K | 0.07% | 72 |
|
|
2022
Q4 | $455K | Buy |
7,152
+220
| +3% | +$14K | 0.07% | 68 |
|
|
2022
Q3 | $388K | Buy |
6,932
+148
| +2% | +$8.28K | 0.07% | 63 |
|
|
2022
Q2 | $427K | Buy |
6,784
+2,720
| +67% | +$171K | 0.07% | 62 |
|
|
2022
Q1 | $252K | Buy |
4,064
+78
| +2% | +$4.84K | 0.04% | 83 |
|
|
2021
Q4 | $236K | Buy |
+3,986
| New | +$236K | 0.03% | 93 |
|
|
2021
Q3 | – | Sell |
-3,713
| Closed | -$201K | – | 102 |
|
|
2021
Q2 | $201K | Sell |
3,713
-1,204
| -24% | -$65.2K | 0.03% | 90 |
|
|
2021
Q1 | $259K | Sell |
4,917
-588
| -11% | -$31K | 0.04% | 81 |
|
|
2020
Q4 | $302K | Sell |
5,505
-288
| -5% | -$15.8K | 0.05% | 80 |
|
|
2020
Q3 | $286K | Sell |
5,793
-363
| -6% | -$17.9K | 0.05% | 82 |
|
|
2020
Q2 | $275K | Sell |
6,156
-65,100
| -91% | -$2.91M | 0.05% | 80 |
|
|
2020
Q1 | $3.15M | Sell |
71,256
-1,650
| -2% | -$73K | 0.71% | 38 |
|
|
2019
Q4 | $4.04M | Sell |
72,906
-732
| -1% | -$40.5K | 0.6% | 42 |
|
|
2019
Q3 | $4.01M | Buy |
73,638
+265
| +0.4% | +$14.4K | 0.59% | 38 |
|
|
2019
Q2 | $3.74M | Buy |
73,373
+239
| +0.3% | +$12.2K | 0.54% | 42 |
|
|
2019
Q1 | $3.43M | Buy |
73,134
+65,174
| +819% | +$3.05M | 0.53% | 42 |
|
|
2018
Q4 | $377K | Buy |
7,960
+988
| +14% | +$46.8K | 0.07% | 82 |
|
|
2018
Q3 | $322K | Buy |
6,972
+107
| +2% | +$4.94K | 0.05% | 101 |
|
|
2018
Q2 | $301K | Sell |
6,865
-279
| -4% | -$12.2K | 0.05% | 105 |
|
|
2018
Q1 | $310K | Buy |
7,144
+417
| +6% | +$18.1K | 0.05% | 104 |
|
|
2017
Q4 | $309K | Sell |
6,727
-17
| -0.3% | -$781 | 0.05% | 104 |
|
|
2017
Q3 | $304K | Sell |
6,744
-72
| -1% | -$3.25K | 0.05% | 107 |
|
|
2017
Q2 | $306K | Sell |
6,816
-764
| -10% | -$34.3K | 0.06% | 112 |
|
|
2017
Q1 | $322K | Buy |
+7,580
| New | +$322K | 0.06% | 99 |
|
|
2016
Q4 | – | Sell |
-4,760
| Closed | -$201K | – | 122 |
|
|
2016
Q3 | $201K | Buy |
4,760
+20
| +0.4% | +$845 | 0.05% | 114 |
|
|
2016
Q2 | $216K | Buy |
4,740
+70
| +1% | +$3.19K | 0.05% | 110 |
|
|
2016
Q1 | $217K | Buy |
+4,670
| New | +$217K | 0.05% | 102 |
|
|
2014
Q4 | – | Sell |
-4,746
| Closed | -$202K | – | 91 |
|
|
2014
Q3 | $202K | Buy |
+4,746
| New | +$202K | 0.06% | 107 |
|
|
2014
Q1 | – | Sell |
-10,843
| Closed | -$437K | – | 111 |
|
|
2013
Q4 | $437K | Buy |
10,843
+1,792
| +20% | +$72.2K | 0.15% | 71 |
|
|
2013
Q3 | $343K | Buy |
+9,051
| New | +$343K | 0.23% | 74 |
|