Balentine LLC’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,668
| Closed | -$357K | – | 383 |
|
|
2024
Q1 | $357K | Buy |
3,668
+251
| +7% | +$24.4K | 0.01% | 356 |
|
|
2023
Q4 | $323K | Buy |
3,417
+341
| +11% | +$32.3K | 0.01% | 371 |
|
|
2023
Q3 | $241K | Buy |
3,076
+68
| +2% | +$5.33K | 0.01% | 420 |
|
|
2023
Q2 | $251K | Buy |
3,008
+294
| +11% | +$24.5K | 0.01% | 430 |
|
|
2023
Q1 | $218K | Buy |
+2,714
| New | +$218K | 0.01% | 492 |
|
|
2020
Q3 | – | Sell |
-157
| Closed | -$7K | – | 539 |
|
|
2020
Q2 | $7K | Buy |
+157
| New | +$7K | ﹤0.01% | 646 |
|
|
2019
Q4 | – | Sell |
-106
| Closed | -$6K | – | 682 |
|
|
2019
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 479 |
|
|
2019
Q2 | $7K | Hold |
106
| – | – | ﹤0.01% | 408 |
|
|
2019
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $6K | Hold |
106
| – | – | ﹤0.01% | 338 |
|
|
2018
Q3 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 296 |
|