ACG Wealth’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.71M | Sell |
48,317
-129
| -0.3% | -$7.23K | 0.62% | 46 |
|
|
2022
Q2 | $3.05M | Buy |
48,446
+7,179
| +17% | +$452K | 0.62% | 43 |
|
|
2022
Q1 | $2.56M | Sell |
41,267
-3,345
| -7% | -$207K | 0.48% | 61 |
|
|
2021
Q4 | $2.64M | Sell |
44,612
-546
| -1% | -$32.3K | 0.38% | 65 |
|
|
2021
Q3 | $2.37M | Buy |
45,158
+559
| +1% | +$29.3K | 0.31% | 70 |
|
|
2021
Q2 | $2.41M | Sell |
44,599
-3,070
| -6% | -$166K | 0.31% | 70 |
|
|
2021
Q1 | $2.51M | Sell |
47,669
-3,749
| -7% | -$198K | 0.33% | 71 |
|
|
2020
Q4 | $2.82M | Sell |
51,418
-2,806
| -5% | -$154K | 0.39% | 67 |
|
|
2020
Q3 | $2.68M | Sell |
54,224
-1,068
| -2% | -$52.7K | 0.4% | 69 |
|
|
2020
Q2 | $2.47M | Sell |
55,292
-3,306
| -6% | -$148K | 0.4% | 66 |
|
|
2020
Q1 | $2.59M | Sell |
58,598
-1,117
| -2% | -$49.4K | 0.48% | 65 |
|
|
2019
Q4 | $3.31M | Sell |
59,715
-628
| -1% | -$34.8K | 0.49% | 56 |
|
|
2019
Q3 | $3.29M | Sell |
60,343
-5,659
| -9% | -$308K | 0.48% | 55 |
|
|
2019
Q2 | $3.36M | Sell |
66,002
-4,756
| -7% | -$242K | 0.45% | 59 |
|
|
2019
Q1 | $3.32M | Sell |
70,758
-1,105
| -2% | -$51.8K | 0.44% | 57 |
|
|
2018
Q4 | $3.4M | Sell |
71,863
-4,084
| -5% | -$193K | 0.52% | 48 |
|
|
2018
Q3 | $3.51M | Sell |
75,947
-1,056
| -1% | -$48.8K | 0.46% | 54 |
|
|
2018
Q2 | $3.38M | Sell |
77,003
-18,235
| -19% | -$800K | 0.51% | 52 |
|
|
2018
Q1 | $4.14M | Sell |
95,238
-519
| -0.5% | -$22.5K | 0.63% | 44 |
|
|
2017
Q4 | $4.39M | Sell |
95,757
-10,713
| -10% | -$491K | 0.65% | 44 |
|
|
2017
Q3 | $4.79M | Sell |
106,470
-11,891
| -10% | -$535K | 0.84% | 26 |
|
|
2017
Q2 | $5.31M | Sell |
118,361
-18,405
| -13% | -$825K | 0.87% | 24 |
|
|
2017
Q1 | $5.81M | Buy |
136,766
+45,459
| +50% | +$1.93M | 1.06% | 17 |
|
|
2016
Q4 | $3.79M | Sell |
91,307
-10,782
| -11% | -$447K | 0.8% | 31 |
|
|
2016
Q3 | $4.32M | Buy |
102,089
+1,089
| +1% | +$46.1K | 0.92% | 23 |
|
|
2016
Q2 | $4.58M | Buy |
101,000
+185
| +0.2% | +$8.39K | 1.02% | 20 |
|
|
2016
Q1 | $4.68M | Buy |
100,815
+7,535
| +8% | +$350K | 1.06% | 20 |
|
|
2015
Q4 | $4.01M | Buy |
93,280
+4,711
| +5% | +$202K | 0.9% | 28 |
|
|
2015
Q3 | $3.55M | Sell |
88,569
-19,331
| -18% | -$775K | 0.96% | 23 |
|
|
2015
Q2 | $4.23M | Sell |
107,900
-56,250
| -34% | -$2.21M | 1.06% | 18 |
|
|
2015
Q1 | $6.66M | Sell |
164,150
-4,799
| -3% | -$195K | 1.76% | 7 |
|
|
2014
Q4 | $7.13M | Buy |
168,949
+178
| +0.1% | +$7.52K | 1.93% | 6 |
|
|
2014
Q3 | $7.2M | Buy |
168,771
+62
| +0% | +$2.65K | 2.03% | 6 |
|
|
2014
Q2 | $7.15M | Buy |
168,709
+1,257
| +0.8% | +$53.3K | 1.35% | 13 |
|
|
2014
Q1 | $6.47M | Sell |
167,452
-39,587
| -19% | -$1.53M | 1.92% | 8 |
|
|
2013
Q4 | $8.55M | Buy |
207,039
+142,968
| +223% | +$5.91M | 2.19% | 8 |
|
|
2013
Q3 | $2.43M | Sell |
64,071
-5,437
| -8% | -$206K | 1% | 31 |
|
|
2013
Q2 | $2.79M | Buy |
+69,508
| New | +$2.79M | 1.09% | 18 |
|