Brewin Dolphin Wealth 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
Q2 | $4.43M | Buy |
70,354
+165
| +0.2% | +$10.4K | 0.48% | 37 |
|
|
2022
Q1 | $4.35M | Buy |
70,189
+285
| +0.4% | +$17.7K | 0.49% | 41 |
|
|
2021
Q4 | $4.14M | Sell |
69,904
-3,200
| -4% | -$189K | 0.45% | 45 |
|
|
2021
Q3 | $3.84M | Sell |
73,104
-1,300
| -2% | -$68.2K | 0.44% | 45 |
|
|
2021
Q2 | $4.03M | Buy |
74,404
+780
| +1% | +$42.2K | 0.49% | 42 |
|
|
2021
Q1 | $3.88M | Buy |
73,624
+1,035
| +1% | +$54.6K | 0.59% | 33 |
|
|
2020
Q4 | $3.98M | Sell |
72,589
-2,200
| -3% | -$121K | 0.67% | 33 |
|
|
2020
Q3 | $3.69M | Sell |
74,789
-2,000
| -3% | -$98.7K | 0.68% | 31 |
|
|
2020
Q2 | $3.43M | Buy |
76,789
+4,162
| +6% | +$186K | 0.73% | 30 |
|
|
2020
Q1 | $3.21M | Buy |
72,627
+385
| +0.5% | +$17K | 1.73% | 18 |
|
|
2019
Q4 | $4M | Sell |
72,242
-880
| -1% | -$48.7K | 1.85% | 17 |
|
|
2019
Q3 | $3.98M | Hold |
73,122
| – | – | 2.02% | 16 |
|
|
2019
Q2 | $3.72M | Buy |
73,122
+2,632
| +4% | +$134K | 1.94% | 17 |
|
|
2019
Q1 | $3.3M | Sell |
70,490
-750
| -1% | -$35.1K | 1.8% | 19 |
|
|
2018
Q4 | $3.37M | Hold |
71,240
| – | – | 2.04% | 16 |
|
|
2018
Q3 | $3.29M | Buy |
71,240
+350
| +0.5% | +$16.2K | 1.77% | 19 |
|
|
2018
Q2 | $3.11M | Buy |
70,890
+350
| +0.5% | +$15.4K | 1.85% | 19 |
|
|
2018
Q1 | $3.06M | Buy |
70,540
+1,180
| +2% | +$51.2K | 1.89% | 18 |
|
|
2017
Q4 | $3.18M | Buy |
69,360
+1,900
| +3% | +$87.2K | 2.02% | 16 |
|
|
2017
Q3 | $3.04M | Buy |
+67,460
| New | +$3.04M | 2.11% | 15 |
|