Breiter Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $234K | Sell |
3,776
-128
| -3% | -$7.93K | 0.12% | 123 |
|
|
2021
Q4 | $231K | Buy |
+3,904
| New | +$231K | 0.11% | 123 |
|
|
2021
Q1 | – | Sell |
-3,724
| Closed | -$204K | – | 83 |
|
|
2020
Q4 | $204K | Buy |
+3,724
| New | +$204K | 0.14% | 123 |
|
|
2020
Q1 | – | Sell |
-3,647
| Closed | -$202K | – | 113 |
|
|
2019
Q4 | $202K | Buy |
+3,647
| New | +$202K | 0.22% | 82 |
|
|
2019
Q3 | – | Sell |
-4,168
| Closed | -$212K | – | 85 |
|
|
2019
Q2 | $212K | Sell |
4,168
-8,361
| -67% | -$425K | 0.28% | 77 |
|
|
2019
Q1 | $544K | Buy |
+12,529
| New | +$544K | 0.73% | 49 |
|
|
2018
Q4 | – | Sell |
-4,449
| Closed | -$206K | – | 94 |
|
|
2018
Q3 | $206K | Sell |
4,449
-668
| -13% | -$30.9K | 0.26% | 110 |
|
|
2018
Q2 | $224K | Sell |
5,117
-7,412
| -59% | -$324K | 0.31% | 102 |
|
|
2018
Q1 | $544K | Buy |
12,529
+7,194
| +135% | +$312K | 0.74% | 49 |
|
|
2017
Q4 | $245K | Buy |
+5,335
| New | +$245K | 0.35% | 96 |
|