Bridgeworth’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.33M | Sell |
22,524
-345
| -2% | -$20.3K | 0.13% | 65 |
|
|
2023
Q3 | $1.28M | Buy |
22,869
+1,981
| +9% | +$111K | 0.14% | 62 |
|
|
2023
Q2 | $1.26M | Sell |
20,888
-1,914
| -8% | -$115K | 0.14% | 66 |
|
|
2023
Q1 | $1.41M | Sell |
22,802
-381
| -2% | -$23.6K | 0.18% | 58 |
|
|
2022
Q4 | $1.47M | Sell |
23,183
-894
| -4% | -$56.9K | 0.23% | 51 |
|
|
2022
Q3 | $1.35M | Sell |
24,077
-251
| -1% | -$14.1K | 0.31% | 50 |
|
|
2022
Q2 | $1.53M | Sell |
24,328
-631
| -3% | -$39.7K | 0.36% | 48 |
|
|
2022
Q1 | $1.55M | Sell |
24,959
-5,819
| -19% | -$361K | 0.36% | 45 |
|
|
2021
Q4 | $1.82M | Buy |
30,778
+6,217
| +25% | +$368K | 0.4% | 40 |
|
|
2021
Q3 | $1.29M | Buy |
24,561
+3,682
| +18% | +$193K | 0.36% | 43 |
|
|
2021
Q2 | $1.13M | Sell |
20,879
-1,160
| -5% | -$62.8K | 0.32% | 46 |
|
|
2021
Q1 | $1.16M | Sell |
22,039
-2,112
| -9% | -$111K | 0.37% | 43 |
|
|
2020
Q4 | $1.32M | Sell |
24,151
-2,138
| -8% | -$117K | 0.44% | 37 |
|
|
2020
Q3 | $1.3M | Sell |
26,289
-927
| -3% | -$45.8K | 0.49% | 34 |
|
|
2020
Q2 | $1.22M | Buy |
27,216
+1,110
| +4% | +$49.6K | 0.48% | 40 |
|
|
2020
Q1 | $1.16M | Buy |
26,106
+718
| +3% | +$31.8K | 0.53% | 36 |
|
|
2019
Q4 | $1.41M | Buy |
25,388
+3,494
| +16% | +$193K | 0.52% | 33 |
|
|
2019
Q3 | $1.19M | Buy |
21,894
+2,175
| +11% | +$118K | 0.45% | 36 |
|
|
2019
Q2 | $1M | Buy |
19,719
+438
| +2% | +$22.3K | 0.38% | 42 |
|
|
2019
Q1 | $904K | Buy |
19,281
+1,505
| +8% | +$70.6K | 0.36% | 46 |
|
|
2018
Q4 | $666K | Buy |
17,776
+243
| +1% | +$9.1K | 0.38% | 42 |
|
|
2018
Q3 | $649K | Buy |
17,533
+850
| +5% | +$31.5K | 0.36% | 41 |
|
|
2018
Q2 | $730K | Sell |
16,683
-9,572
| -36% | -$419K | 0.31% | 46 |
|
|
2018
Q1 | $1.13M | Buy |
26,255
+17,992
| +218% | +$772K | 0.52% | 35 |
|
|
2017
Q4 | $379K | Buy |
8,263
+2,928
| +55% | +$134K | 0.33% | 47 |
|
|
2017
Q3 | $241K | Sell |
5,335
-20,398
| -79% | -$921K | 0.34% | 50 |
|
|
2017
Q2 | $1.15M | Sell |
25,733
-497
| -2% | -$22.1K | 0.59% | 33 |
|
|
2017
Q1 | $1.12M | Buy |
26,230
+2,817
| +12% | +$120K | 0.59% | 33 |
|
|
2016
Q4 | $963K | Buy |
+23,413
| New | +$963K | 0.53% | 37 |
|