Ascent Wealth Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,916
| Closed | -$210K | – | 168 |
|
|
2024
Q3 | $210K | Buy |
+2,916
| New | +$210K | 0.03% | 151 |
|
|
2023
Q3 | – | Sell |
-6,659
| Closed | -$401K | – | 167 |
|
|
2023
Q2 | $401K | Hold |
6,659
| – | – | 0.07% | 132 |
|
|
2023
Q1 | $413K | Hold |
6,659
| – | – | 0.08% | 126 |
|
|
2022
Q4 | $424K | Hold |
6,659
| – | – | 0.09% | 124 |
|
|
2022
Q3 | $373K | Buy |
6,659
+76
| +1% | +$4.26K | 0.09% | 116 |
|
|
2022
Q2 | $414K | Hold |
6,583
| – | – | 0.09% | 116 |
|
|
2022
Q1 | $408K | Sell |
6,583
-74
| -1% | -$4.59K | 0.08% | 117 |
|
|
2021
Q4 | $394K | Sell |
6,657
-73
| -1% | -$4.32K | 0.07% | 121 |
|
|
2021
Q3 | $353K | Sell |
6,730
-101
| -1% | -$5.3K | 0.07% | 129 |
|
|
2021
Q2 | $370K | Hold |
6,831
| – | – | 0.07% | 126 |
|
|
2021
Q1 | $360K | Sell |
6,831
-107
| -2% | -$5.64K | 0.08% | 100 |
|
|
2020
Q4 | $380K | Buy |
6,938
+32
| +0.5% | +$1.75K | 0.08% | 96 |
|
|
2020
Q3 | $341K | Sell |
6,906
-40
| -0.6% | -$1.98K | 0.09% | 90 |
|
|
2020
Q2 | $310K | Hold |
6,946
| – | – | 0.09% | 91 |
|
|
2020
Q1 | $307K | Sell |
6,946
-155
| -2% | -$6.85K | 0.11% | 91 |
|
|
2019
Q4 | $393K | Sell |
7,101
-75
| -1% | -$4.15K | 0.11% | 91 |
|
|
2019
Q3 | $391K | Hold |
7,176
| – | – | 0.12% | 90 |
|
|
2019
Q2 | $365K | Buy |
7,176
+174
| +2% | +$8.85K | 0.11% | 92 |
|
|
2019
Q1 | $328K | Sell |
7,002
-431
| -6% | -$20.2K | 0.11% | 98 |
|
|
2018
Q4 | $352K | Sell |
7,433
-80
| -1% | -$3.79K | 0.14% | 92 |
|
|
2018
Q3 | $347K | Sell |
7,513
-200
| -3% | -$9.24K | 0.11% | 102 |
|
|
2018
Q2 | $338K | Hold |
7,713
| – | – | 0.12% | 99 |
|
|
2018
Q1 | $335K | Sell |
7,713
-2,976
| -28% | -$129K | 0.12% | 101 |
|
|
2017
Q4 | $490K | Sell |
10,689
-175
| -2% | -$8.02K | 0.18% | 90 |
|
|
2017
Q3 | $489K | Sell |
10,864
-199
| -2% | -$8.96K | 0.2% | 86 |
|
|
2017
Q2 | $496K | Buy |
11,063
+2
| +0% | +$90 | 0.21% | 84 |
|
|
2017
Q1 | $469K | Buy |
11,061
+50
| +0.5% | +$2.12K | 0.21% | 81 |
|
|
2016
Q4 | $457K | Buy |
11,011
+187
| +2% | +$7.76K | 0.22% | 81 |
|
|
2016
Q3 | $458K | Buy |
10,824
+237
| +2% | +$10K | 0.23% | 77 |
|
|
2016
Q2 | $480K | Sell |
10,587
-109
| -1% | -$4.94K | 0.25% | 78 |
|
|
2016
Q1 | $496K | Buy |
10,696
+108
| +1% | +$5.01K | 0.27% | 73 |
|
|
2015
Q4 | $455K | Sell |
10,588
-95
| -0.9% | -$4.08K | 0.25% | 77 |
|
|
2015
Q3 | $429K | Sell |
10,683
-38
| -0.4% | -$1.53K | 0.26% | 77 |
|
|
2015
Q2 | $421K | Sell |
10,721
-62
| -0.6% | -$2.44K | 0.23% | 79 |
|
|
2015
Q1 | $437K | Buy |
10,783
+141
| +1% | +$5.71K | 0.24% | 81 |
|
|
2014
Q4 | $449K | Buy |
10,642
+1,115
| +12% | +$47K | 0.26% | 76 |
|
|
2014
Q3 | $406K | Buy |
9,527
+269
| +3% | +$11.5K | 0.26% | 76 |
|
|
2014
Q2 | $392K | Hold |
9,258
| – | – | 0.25% | 74 |
|
|
2014
Q1 | $358K | Sell |
9,258
-490
| -5% | -$18.9K | 0.25% | 81 |
|
|
2013
Q4 | $403K | Buy |
+9,748
| New | +$403K | 0.29% | 73 |
|