BAMG
Brand Asset Management Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-768
| Closed | -$40K | – | 174 |
|
|
2021
Q1 | $40K | Sell |
768
-492
| -39% | -$25.6K | 0.02% | 147 |
|
|
2020
Q4 | $69K | Sell |
1,260
-300
| -19% | -$16.4K | 0.04% | 102 |
|
|
2020
Q3 | $77K | Hold |
1,560
| – | – | 0.05% | 98 |
|
|
2020
Q2 | $70K | Buy |
1,560
+800
| +105% | +$35.9K | 0.04% | 98 |
|
|
2020
Q1 | $34K | Sell |
760
-149
| -16% | -$6.67K | 0.03% | 131 |
|
|
2019
Q4 | $50K | Hold |
909
| – | – | 0.03% | 136 |
|
|
2019
Q3 | $49K | Hold |
909
| – | – | 0.03% | 139 |
|
|
2019
Q2 | $46K | Sell |
909
-800
| -47% | -$40.5K | 0.03% | 143 |
|
|
2019
Q1 | $80K | Buy |
1,709
+149
| +10% | +$6.98K | 0.05% | 91 |
|
|
2018
Q4 | $74K | Hold |
1,560
| – | – | 0.06% | 87 |
|
|
2018
Q3 | $72K | Hold |
1,560
| – | – | 0.05% | 96 |
|
|
2018
Q2 | $68K | Buy |
+1,560
| New | +$68K | 0.05% | 96 |
|