Alera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $659K | Sell |
9,173
-406
| -4% | -$29.2K | 0.08% | 109 |
|
|
2024
Q2 | $610K | Sell |
9,579
-25
| -0.3% | -$1.59K | 0.07% | 106 |
|
|
2024
Q1 | $588K | Buy |
9,604
+337
| +4% | +$20.6K | 0.08% | 104 |
|
|
2023
Q4 | $546K | Buy |
9,267
+265
| +3% | +$15.6K | 0.07% | 116 |
|
|
2023
Q3 | $504K | Sell |
9,002
-357
| -4% | -$20K | 0.08% | 110 |
|
|
2023
Q2 | $564K | Buy |
9,359
+346
| +4% | +$20.8K | 0.12% | 105 |
|
|
2023
Q1 | $559K | Buy |
9,013
+365
| +4% | +$22.6K | 0.13% | 100 |
|
|
2022
Q4 | $550K | Sell |
8,648
-730
| -8% | -$46.4K | 0.13% | 98 |
|
|
2022
Q3 | $525K | Buy |
9,378
+174
| +2% | +$9.74K | 0.15% | 93 |
|
|
2022
Q2 | $579K | Sell |
9,204
-1,108
| -11% | -$69.7K | 0.16% | 91 |
|
|
2022
Q1 | $639K | Buy |
+10,312
| New | +$639K | 0.15% | 104 |
|
|
2019
Q2 | – | Sell |
-1,777
| Closed | -$83K | – | 566 |
|
|
2019
Q1 | $83K | Sell |
1,777
-593
| -25% | -$27.7K | 0.04% | 116 |
|
|
2018
Q4 | $112K | Buy |
+2,370
| New | +$112K | 0.07% | 106 |
|