Burt Wealth Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,310
| Closed | -$127K | – | 233 |
|
|
2020
Q4 | $127K | Hold |
2,310
| – | – | 0.04% | 113 |
|
|
2020
Q3 | $114K | Sell |
2,310
-326
| -12% | -$16.1K | 0.04% | 117 |
|
|
2020
Q2 | $118K | Buy |
2,636
+53
| +2% | +$2.37K | 0.05% | 109 |
|
|
2020
Q1 | $114K | Sell |
2,583
-280
| -10% | -$12.4K | 0.05% | 103 |
|
|
2019
Q4 | $158K | Sell |
2,863
-2,265
| -44% | -$125K | 0.06% | 99 |
|
|
2019
Q3 | $279K | Hold |
5,128
| – | – | 0.11% | 65 |
|
|
2019
Q2 | $261K | Sell |
5,128
-1,250
| -20% | -$63.6K | 0.11% | 67 |
|
|
2019
Q1 | $299K | Hold |
6,378
| – | – | 0.13% | 61 |
|
|
2018
Q4 | $302K | Hold |
6,378
| – | – | 0.14% | 62 |
|
|
2018
Q3 | $295K | Sell |
6,378
-956
| -13% | -$44.2K | 0.13% | 62 |
|
|
2018
Q2 | $322K | Sell |
7,334
-585
| -7% | -$25.7K | 0.15% | 55 |
|
|
2018
Q1 | $344K | Sell |
7,919
-919
| -10% | -$39.9K | 0.18% | 48 |
|
|
2017
Q4 | $405K | Sell |
8,838
-107
| -1% | -$4.9K | 0.25% | 42 |
|
|
2017
Q3 | $403K | Buy |
8,945
+1,913
| +27% | +$86.2K | 0.26% | 39 |
|
|
2017
Q2 | $315K | Buy |
7,032
+292
| +4% | +$13.1K | 0.22% | 48 |
|
|
2017
Q1 | $286K | Sell |
6,740
-309
| -4% | -$13.1K | 0.21% | 52 |
|
|
2016
Q4 | $292K | Sell |
7,049
-75
| -1% | -$3.11K | 0.26% | 53 |
|
|
2016
Q3 | $301K | Sell |
7,124
-405
| -5% | -$17.1K | 0.32% | 43 |
|
|
2016
Q2 | $341K | Hold |
7,529
| – | – | 0.38% | 36 |
|
|
2016
Q1 | $349K | Buy |
7,529
+1,050
| +16% | +$48.7K | 0.32% | 36 |
|
|
2015
Q4 | $278K | Buy |
6,479
+594
| +10% | +$25.5K | 0.22% | 50 |
|
|
2015
Q3 | $236K | Hold |
5,885
| – | – | 0.29% | 45 |
|
|
2015
Q2 | $231K | Hold |
5,885
| – | – | 0.25% | 54 |
|
|
2015
Q1 | $239K | Sell |
5,885
-2,547
| -30% | -$103K | 0.24% | 46 |
|
|
2014
Q4 | $356K | Buy |
+8,432
| New | +$356K | 0.38% | 34 |
|