BSW
Buckingham Strategic Wealth’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.7M | Sell |
214,680
-4,158
| -2% | -$265K | 0.14% | 77 |
|
|
2024
Q1 | $13.4M | Sell |
218,838
-37,150
| -15% | -$2.27M | 0.14% | 80 |
|
|
2023
Q4 | $15.1M | Sell |
255,988
-17,198
| -6% | -$1.01M | 0.18% | 69 |
|
|
2023
Q3 | $15.3M | Sell |
273,186
-3,895
| -1% | -$218K | 0.22% | 56 |
|
|
2023
Q2 | $16.7M | Buy |
277,081
+55,052
| +25% | +$3.32M | 0.24% | 54 |
|
|
2023
Q1 | $14.1M | Hold |
222,029
| – | – | 0.26% | 52 |
|
|
2022
Q4 | $14.1M | Buy |
222,029
+1,878
| +0.9% | +$119K | 0.26% | 52 |
|
|
2022
Q3 | $12.3M | Sell |
220,151
-6,150
| -3% | -$345K | 0.25% | 51 |
|
|
2022
Q2 | $14.2M | Buy |
226,301
+1,681
| +0.7% | +$106K | 0.28% | 48 |
|
|
2022
Q1 | $13.9M | Sell |
224,620
-806
| -0.4% | -$50K | 0.27% | 43 |
|
|
2021
Q4 | $13.3M | Sell |
225,426
-568
| -0.3% | -$33.6K | 0.26% | 46 |
|
|
2021
Q3 | $11.9M | Buy |
225,994
+11,386
| +5% | +$597K | 0.24% | 49 |
|
|
2021
Q2 | $11.6M | Sell |
214,608
-3,889
| -2% | -$210K | 0.28% | 46 |
|
|
2021
Q1 | $11.5M | Buy |
218,497
+8,705
| +4% | +$459K | 0.57% | 34 |
|
|
2020
Q4 | $11.5M | Buy |
209,792
+5,292
| +3% | +$290K | 0.6% | 34 |
|
|
2020
Q3 | $10.1M | Buy |
204,500
+9,910
| +5% | +$489K | 0.77% | 29 |
|
|
2020
Q2 | $8.69M | Sell |
194,590
-11,778
| -6% | -$526K | 0.83% | 30 |
|
|
2020
Q1 | $9.13M | Buy |
206,368
+153,741
| +292% | +$6.8M | 0.88% | 26 |
|
|
2019
Q4 | $2.91M | Buy |
52,627
+2,535
| +5% | +$140K | 0.28% | 76 |
|
|
2019
Q3 | $2.73M | Sell |
50,092
-1,109
| -2% | -$60.4K | 0.3% | 74 |
|
|
2019
Q2 | $2.61M | Buy |
51,201
+3,513
| +7% | +$179K | 0.28% | 74 |
|
|
2019
Q1 | $2.24M | Buy |
47,688
+2,222
| +5% | +$104K | 0.28% | 78 |
|
|
2018
Q4 | $2.15M | Buy |
45,466
+1,589
| +4% | +$75.2K | 0.33% | 63 |
|
|
2018
Q3 | $2.03M | Sell |
43,877
-31
| -0.1% | -$1.43K | 0.31% | 67 |
|
|
2018
Q2 | $1.93M | Buy |
43,908
+10,059
| +30% | +$441K | 0.31% | 71 |
|
|
2018
Q1 | $1.47M | Sell |
33,849
-3,945
| -10% | -$171K | 0.29% | 79 |
|
|
2017
Q4 | $1.73M | Buy |
37,794
+4,796
| +15% | +$220K | 0.36% | 62 |
|
|
2017
Q3 | $1.49M | Sell |
32,998
-1,842
| -5% | -$82.9K | 0.35% | 67 |
|
|
2017
Q2 | $1.56M | Buy |
34,840
+8,524
| +32% | +$382K | 0.37% | 68 |
|
|
2017
Q1 | $1.12M | Sell |
26,316
-874
| -3% | -$37.1K | 0.32% | 65 |
|
|
2016
Q4 | $1.13M | Sell |
27,190
-313
| -1% | -$13K | 0.36% | 58 |
|
|
2016
Q3 | $1.16M | Sell |
27,503
-222
| -0.8% | -$9.4K | 0.39% | 54 |
|
|
2016
Q2 | $1.26M | Buy |
27,725
+1,493
| +6% | +$67.7K | 0.43% | 46 |
|
|
2016
Q1 | $1.22M | Buy |
26,232
+728
| +3% | +$33.8K | 0.4% | 49 |
|
|
2015
Q4 | $1.1M | Buy |
25,504
+36
| +0.1% | +$1.55K | 0.37% | 52 |
|
|
2015
Q3 | $1.02M | Buy |
25,468
+508
| +2% | +$20.4K | 0.36% | 52 |
|
|
2015
Q2 | $979K | Buy |
24,960
+5,395
| +28% | +$212K | 0.32% | 58 |
|
|
2015
Q1 | $793K | Buy |
19,565
+3,046
| +18% | +$123K | 0.3% | 64 |
|
|
2014
Q4 | $697K | Sell |
16,519
-4,131
| -20% | -$174K | 0.27% | 69 |
|
|
2014
Q3 | $881K | Buy |
20,650
+4,796
| +30% | +$205K | 0.36% | 50 |
|
|
2014
Q2 | $672K | Sell |
15,854
-27
| -0.2% | -$1.14K | 0.29% | 66 |
|
|
2014
Q1 | $614K | Sell |
15,881
-200
| -1% | -$7.73K | 0.28% | 62 |
|
|
2013
Q4 | $664K | Sell |
16,081
-1,427
| -8% | -$58.9K | 0.31% | 58 |
|
|
2013
Q3 | $663K | Buy |
17,508
+3,140
| +22% | +$119K | 0.35% | 55 |
|
|
2013
Q2 | $576K | Buy |
+14,368
| New | +$576K | 0.32% | 55 |
|