Ashburton (Jersey)’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 | $7.33M | Buy |
117,769
+106,043
| +904% | +$6.6M | 3.23% | 10 |
|
|
2024
Q3 | $841K | Sell |
11,726
-1,351
| -10% | -$96.9K | 0.31% | 27 |
|
|
2024
Q2 | $828K | Buy |
+13,077
| New | +$828K | 0.35% | 25 |
|
|
2023
Q4 | $954K | Buy |
17,039
+512
| +3% | +$28.7K | 0.48% | 28 |
|
|
2023
Q3 | $995K | Hold |
16,527
| – | – | 0.48% | 29 |
|
|
2023
Q2 | $995K | Sell |
16,527
-4,984
| -23% | -$300K | 0.48% | 29 |
|
|
2023
Q1 | $1.33M | Buy |
21,511
+795
| +4% | +$49.3K | 0.62% | 28 |
|
|
2022
Q4 | $1.32M | Buy |
+20,716
| New | +$1.32M | 0.74% | 15 |
|
|
2022
Q3 | – | Sell |
-18,599
| Closed | -$1.17M | – | 46 |
|
|
2022
Q2 | $1.17M | Buy |
18,599
+42
| +0.2% | +$2.64K | 0.57% | 20 |
|
|
2022
Q1 | $1.15M | Hold |
18,557
| – | – | 0.46% | 24 |
|
|
2021
Q4 | $1.1M | Sell |
18,557
-5,096
| -22% | -$302K | 0.46% | 23 |
|
|
2021
Q3 | $1.24M | Buy |
23,653
+1,359
| +6% | +$71.3K | 0.55% | 21 |
|
|
2021
Q2 | $1.21M | Buy |
22,294
+2,380
| +12% | +$129K | 0.51% | 20 |
|
|
2021
Q1 | $1.05M | Sell |
19,914
-467
| -2% | -$24.6K | 0.53% | 17 |
|
|
2020
Q4 | $1.12M | Buy |
20,381
+208
| +1% | +$11.4K | 0.54% | 20 |
|
|
2020
Q3 | $901K | Hold |
20,173
| – | – | 0.47% | 21 |
|
|
2020
Q2 | $901K | Buy |
+20,173
| New | +$901K | 0.47% | 21 |
|