Asset Management Corp’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $565K | Sell |
9,105
-14,577
| -62% | -$904K | 0.44% | 57 |
|
|
2022
Q4 | $1.51M | Sell |
23,682
-15,428
| -39% | -$981K | 1.26% | 19 |
|
|
2022
Q3 | $2.19M | Sell |
39,110
-1,021
| -3% | -$57.2K | 1.32% | 12 |
|
|
2022
Q2 | $2.53M | Sell |
40,131
-1,207
| -3% | -$75.9K | 1.63% | 10 |
|
|
2022
Q1 | $2.56M | Sell |
41,338
-50
| -0.1% | -$3.1K | 1.28% | 14 |
|
|
2021
Q4 | $2.45M | Sell |
41,388
-213
| -0.5% | -$12.6K | 1.21% | 15 |
|
|
2021
Q3 | $2.18M | Sell |
41,601
-728
| -2% | -$38.2K | 1.09% | 18 |
|
|
2021
Q2 | $2.29M | Sell |
42,329
-2,178
| -5% | -$118K | 1.32% | 15 |
|
|
2021
Q1 | $2.35K | Hold |
44,507
| – | – | 1.01% | 13 |
|
|
2020
Q4 | $2.17M | Buy |
44,507
+10,753
| +32% | +$524K | 1.21% | 17 |
|
|
2020
Q3 | $1.67M | Buy |
33,754
+2,432
| +8% | +$120K | 1.01% | 17 |
|
|
2020
Q2 | $1.4M | Sell |
31,322
-728
| -2% | -$32.5K | 0.89% | 17 |
|
|
2020
Q1 | $1.42M | Buy |
32,050
+1,363
| +4% | +$60.3K | 1.27% | 16 |
|
|
2019
Q4 | $1.7M | Buy |
+30,687
| New | +$1.7M | 1.2% | 14 |
|