CAMG Solamere Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $249K | Hold |
4,738
| – | – | 0.2% | 78 |
|
|
2021
Q2 | $256K | Sell |
4,738
-35
| -0.7% | -$1.89K | 0.22% | 74 |
|
|
2021
Q1 | $252K | Hold |
4,773
| – | – | 0.22% | 77 |
|
|
2020
Q4 | $261K | Sell |
4,773
-1,400
| -23% | -$76.6K | 0.22% | 79 |
|
|
2020
Q3 | $305K | Sell |
6,173
-246
| -4% | -$12.2K | 0.17% | 98 |
|
|
2020
Q2 | $287K | Sell |
6,419
-1,000
| -13% | -$44.7K | 0.16% | 99 |
|
|
2020
Q1 | $329K | Sell |
7,419
-200
| -3% | -$8.87K | 0.17% | 95 |
|
|
2019
Q4 | $422K | Sell |
7,619
-1,565
| -17% | -$86.7K | 0.19% | 66 |
|
|
2019
Q3 | $499K | Sell |
9,184
-443
| -5% | -$24.1K | 0.25% | 67 |
|
|
2019
Q2 | $490K | Sell |
9,627
-15
| -0.2% | -$763 | 0.22% | 65 |
|
|
2019
Q1 | $453K | Buy |
9,642
+100
| +1% | +$4.7K | 0.23% | 69 |
|
|
2018
Q4 | $452K | Sell |
9,542
-410
| -4% | -$19.4K | 0.25% | 68 |
|
|
2018
Q3 | $459K | Buy |
9,952
+8
| +0.1% | +$369 | 0.23% | 66 |
|
|
2018
Q2 | $436K | Buy |
9,944
+7
| +0.1% | +$307 | 0.21% | 91 |
|
|
2018
Q1 | $432K | Hold |
9,937
| – | – | 0.2% | 103 |
|
|
2017
Q4 | $456K | Buy |
9,937
+14
| +0.1% | +$642 | 0.2% | 101 |
|
|
2017
Q3 | $447K | Buy |
9,923
+7
| +0.1% | +$315 | 0.22% | 99 |
|
|
2017
Q2 | $444K | Buy |
9,916
+21
| +0.2% | +$940 | 0.25% | 93 |
|
|
2017
Q1 | $420K | Buy |
9,895
+86
| +0.9% | +$3.65K | 0.25% | 97 |
|
|
2016
Q4 | $406K | Buy |
+9,809
| New | +$406K | 0.29% | 94 |
|