Aspire Private Capital’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 |
-906
| Closed | -$65.1K | – | 423 |
|
|
2024
Q3 | $65.1K | Buy |
906
+54
| +6% | +$3.88K | 0.02% | 217 |
|
|
2024
Q2 | $54.2K | Hold |
852
| – | – | 0.01% | 229 |
|
|
2024
Q1 | $52.1K | Buy |
852
+3
| +0.4% | +$184 | 0.01% | 232 |
|
|
2023
Q4 | $50K | Sell |
849
-47
| -5% | -$2.77K | 0.01% | 222 |
|
|
2023
Q3 | $50.2K | Buy |
896
+28
| +3% | +$1.57K | 0.02% | 211 |
|
|
2023
Q2 | $52.3K | Sell |
868
-10
| -1% | -$602 | 0.02% | 199 |
|
|
2023
Q1 | $54.4K | Sell |
878
-4
| -0.5% | -$248 | 0.02% | 195 |
|
|
2022
Q4 | $56.1K | Sell |
882
-20
| -2% | -$1.27K | 0.02% | 184 |
|
|
2022
Q3 | $51K | Sell |
902
-25
| -3% | -$1.41K | 0.02% | 190 |
|
|
2022
Q2 | $58K | Sell |
927
-6
| -0.6% | -$375 | 0.02% | 188 |
|
|
2022
Q1 | $58K | Sell |
933
-97
| -9% | -$6.03K | 0.02% | 197 |
|
|
2021
Q4 | $61K | Sell |
1,030
-13
| -1% | -$770 | 0.02% | 208 |
|
|
2021
Q3 | $55K | Sell |
1,043
-266
| -20% | -$14K | 0.02% | 205 |
|
|
2021
Q2 | $71K | Sell |
1,309
-922
| -41% | -$50K | 0.02% | 192 |
|
|
2021
Q1 | $118K | Sell |
2,231
-1,218
| -35% | -$64.4K | 0.04% | 173 |
|
|
2020
Q4 | $189K | Sell |
3,449
-3,125
| -48% | -$171K | 0.07% | 123 |
|
|
2020
Q3 | $325K | Sell |
6,574
-1,316
| -17% | -$65.1K | 0.13% | 86 |
|
|
2020
Q2 | $357K | Sell |
7,890
-2,631
| -25% | -$119K | 0.17% | 79 |
|
|
2020
Q1 | $466K | Buy |
10,521
+561
| +6% | +$24.8K | 0.25% | 61 |
|
|
2019
Q4 | $551K | Sell |
9,960
-1,457
| -13% | -$80.6K | 0.24% | 72 |
|
|
2019
Q3 | $622K | Sell |
11,417
-2,112
| -16% | -$115K | 0.3% | 62 |
|
|
2019
Q2 | $689K | Buy |
13,529
+1,345
| +11% | +$68.5K | 0.33% | 64 |
|
|
2019
Q1 | $571K | Sell |
12,184
-1,801
| -13% | -$84.4K | 0.29% | 74 |
|
|
2018
Q4 | $662K | Buy |
+13,985
| New | +$662K | 0.38% | 59 |
|