Burleson & Co’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.76M | Buy |
59,136
+1,537
| +3% | +$97.8K | 0.94% | 30 |
|
|
2022
Q3 | $3.23M | Buy |
57,599
+1,773
| +3% | +$99.3K | 0.69% | 36 |
|
|
2022
Q2 | $3.51M | Sell |
55,826
-1,316
| -2% | -$82.8K | 0.76% | 36 |
|
|
2022
Q1 | $3.54M | Buy |
57,142
+41,863
| +274% | +$2.6M | 0.57% | 45 |
|
|
2021
Q4 | $905K | Buy |
15,279
+4
| +0% | +$237 | 0.13% | 83 |
|
|
2021
Q3 | $801K | Buy |
15,275
+2
| +0% | +$105 | 0.12% | 73 |
|
|
2021
Q2 | $826K | Buy |
15,273
+3
| +0% | +$162 | 0.12% | 77 |
|
|
2021
Q1 | $805K | Hold |
15,270
| – | – | 0.13% | 78 |
|
|
2020
Q4 | $837K | Buy |
15,270
+2
| +0% | +$110 | 0.15% | 82 |
|
|
2020
Q3 | $755K | Buy |
15,268
+2
| +0% | +$99 | 0.14% | 85 |
|
|
2020
Q2 | $730K | Sell |
15,266
-280
| -2% | -$13.4K | 0.16% | 89 |
|
|
2020
Q1 | $717K | Buy |
15,546
+3
| +0% | +$138 | 0.19% | 87 |
|
|
2019
Q4 | $895K | Buy |
15,543
+2
| +0% | +$115 | 0.25% | 85 |
|
|
2019
Q3 | $849K | Buy |
15,541
+2
| +0% | +$109 | 0.3% | 71 |
|
|
2019
Q2 | $809K | Buy |
15,539
+2
| +0% | +$104 | 0.34% | 68 |
|
|
2019
Q1 | $757K | Buy |
15,537
+6,702
| +76% | +$327K | 0.32% | 68 |
|
|
2018
Q4 | $405K | Buy |
8,835
+660
| +8% | +$30.3K | 0.21% | 76 |
|
|
2018
Q3 | $413K | Buy |
8,175
+1,526
| +23% | +$77.1K | 0.23% | 77 |
|
|
2018
Q2 | $292K | Buy |
6,649
+1,452
| +28% | +$63.8K | 0.17% | 90 |
|
|
2018
Q1 | $226K | Buy |
5,197
+548
| +12% | +$23.8K | 0.15% | 96 |
|
|
2017
Q4 | $213K | Buy |
+4,649
| New | +$213K | 0.14% | 101 |
|