Azzad Asset Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,190
| Closed | -$440K | – | 300 |
|
|
2024
Q1 | $440K | Sell |
5,190
-6,010
| -54% | -$509K | 0.05% | 276 |
|
|
2023
Q4 | $1.04M | Buy |
11,200
+120
| +1% | +$11.1K | 0.13% | 212 |
|
|
2023
Q3 | $705K | Sell |
11,080
-4,630
| -29% | -$295K | 0.1% | 238 |
|
|
2023
Q2 | $999K | Buy |
15,710
+270
| +2% | +$17.2K | 0.13% | 217 |
|
|
2023
Q1 | $826K | Buy |
15,440
+270
| +2% | +$14.4K | 0.12% | 225 |
|
|
2022
Q4 | $777K | Buy |
15,170
+60
| +0.4% | +$3.07K | 0.12% | 223 |
|
|
2022
Q3 | $622K | Sell |
15,110
-140
| -0.9% | -$5.77K | 0.06% | 324 |
|
|
2022
Q2 | $860K | Sell |
15,250
-6,850
| -31% | -$386K | 0.09% | 293 |
|
|
2022
Q1 | $1.1M | Sell |
22,100
-7,150
| -24% | -$355K | 0.16% | 210 |
|
|
2021
Q4 | $1.81M | Sell |
29,250
-4,340
| -13% | -$269K | 0.24% | 161 |
|
|
2021
Q3 | $1.32M | Buy |
+33,590
| New | +$1.32M | 0.2% | 188 |
|