BWM
Baystate Wealth Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $268K | Buy |
4,556
+262
| +6% | +$15.4K | 0.02% | 183 |
|
|
2023
Q3 | $240K | Buy |
4,294
+205
| +5% | +$11.5K | 0.02% | 178 |
|
|
2023
Q2 | $246K | Sell |
4,089
-35
| -0.8% | -$2.11K | 0.02% | 172 |
|
|
2023
Q1 | $256K | Buy |
4,124
+142
| +4% | +$8.81K | 0.02% | 166 |
|
|
2022
Q4 | $253K | Buy |
3,982
+35
| +0.9% | +$2.22K | 0.02% | 173 |
|
|
2022
Q3 | $221K | Buy |
3,947
+17
| +0.4% | +$952 | 0.02% | 170 |
|
|
2022
Q2 | $247K | Sell |
3,930
-59
| -1% | -$3.71K | 0.02% | 162 |
|
|
2022
Q1 | $247K | Sell |
3,989
-29
| -0.7% | -$1.8K | 0.02% | 158 |
|
|
2021
Q4 | $238K | Buy |
4,018
+144
| +4% | +$8.53K | 0.02% | 173 |
|
|
2021
Q3 | $203K | Buy |
3,874
+8
| +0.2% | +$419 | 0.02% | 150 |
|
|
2021
Q2 | $209K | Sell |
3,866
-231
| -6% | -$12.5K | 0.02% | 140 |
|
|
2021
Q1 | $216K | Sell |
4,097
-158
| -4% | -$8.33K | 0.02% | 133 |
|
|
2020
Q4 | $233K | Sell |
4,255
-2,163
| -34% | -$118K | 0.03% | 118 |
|
|
2020
Q3 | $317K | Sell |
6,418
-197
| -3% | -$9.73K | 0.04% | 94 |
|
|
2020
Q2 | $296K | Buy |
6,615
+1,015
| +18% | +$45.4K | 0.03% | 91 |
|
|
2020
Q1 | $248K | Buy |
5,600
+105
| +2% | +$4.65K | 0.03% | 92 |
|
|
2019
Q4 | $304K | Sell |
5,495
-66
| -1% | -$3.65K | 0.04% | 90 |
|
|
2019
Q3 | $303K | Buy |
5,561
+628
| +13% | +$34.2K | 0.04% | 85 |
|
|
2019
Q2 | $254K | Buy |
4,933
+336
| +7% | +$17.3K | 0.03% | 97 |
|
|
2019
Q1 | $221K | Buy |
4,597
+139
| +3% | +$6.68K | 0.03% | 101 |
|
|
2018
Q4 | $212K | Sell |
4,458
-209
| -4% | -$9.94K | 0.03% | 95 |
|
|
2018
Q3 | $213K | Sell |
4,667
-161
| -3% | -$7.35K | 0.04% | 83 |
|
|
2018
Q2 | $216K | Buy |
4,828
+241
| +5% | +$10.8K | 0.03% | 81 |
|
|
2018
Q1 | $202K | Sell |
4,587
-339
| -7% | -$14.9K | 0.03% | 84 |
|
|
2017
Q4 | $233K | Sell |
4,926
-1
| -0% | -$47 | 0.03% | 76 |
|
|
2017
Q3 | $224K | Buy |
4,927
+381
| +8% | +$17.3K | 0.04% | 72 |
|
|
2017
Q2 | $203K | Buy |
4,546
+2
| +0% | +$89 | 0.04% | 77 |
|
|
2017
Q1 | $195K | Buy |
4,544
+144
| +3% | +$6.18K | 0.04% | 79 |
|
|
2016
Q4 | $183K | Buy |
+4,400
| New | +$183K | 0.04% | 68 |
|
|
2013
Q3 | – | Sell |
-891
| Closed | -$36K | – | 139 |
|
|
2013
Q2 | $36K | Buy |
+891
| New | +$36K | 0.02% | 118 |
|