Cairn Investment Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,430
| Closed | -$869K | – | 64 |
|
|
2023
Q2 | $869K | Sell |
14,430
-115
| -0.8% | -$6.93K | 0.56% | 43 |
|
|
2023
Q1 | $902K | Sell |
14,545
-3,625
| -20% | -$225K | 0.63% | 41 |
|
|
2022
Q4 | $1.56M | Buy |
18,170
+700
| +4% | +$59.9K | 1.16% | 29 |
|
|
2022
Q3 | $979K | Sell |
17,470
-350
| -2% | -$19.6K | 0.79% | 43 |
|
|
2022
Q2 | $1.12M | Sell |
17,820
-470
| -3% | -$29.6K | 0.87% | 39 |
|
|
2022
Q1 | $1.33M | Sell |
18,290
-65
| -0.4% | -$4.74K | 0.84% | 40 |
|
|
2021
Q4 | $1.09M | Buy |
18,355
+2,970
| +19% | +$176K | 0.75% | 42 |
|
|
2021
Q3 | $807K | Sell |
15,385
-300
| -2% | -$15.7K | 0.6% | 46 |
|
|
2021
Q2 | $848K | Sell |
15,685
-755
| -5% | -$40.8K | 0.62% | 46 |
|
|
2021
Q1 | $867K | Sell |
16,440
-2,375
| -13% | -$125K | 0.72% | 43 |
|
|
2020
Q4 | $1.03M | Sell |
18,815
-880
| -4% | -$48.3K | 0.98% | 38 |
|
|
2020
Q3 | $972K | Sell |
19,695
-4,080
| -17% | -$201K | 1.03% | 37 |
|
|
2020
Q2 | $1.06M | Sell |
23,775
-4,620
| -16% | -$206K | 1.29% | 33 |
|
|
2020
Q1 | $1.26M | Sell |
28,395
-1,250
| -4% | -$55.3K | 1.87% | 22 |
|
|
2019
Q4 | $1.64M | Buy |
+29,645
| New | +$1.64M | 1.62% | 26 |
|