Capital Management Associates (New York)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$619K | – | 79 |
|
|
2023
Q4 | $619K | Buy |
10,500
+3,500
| +50% | +$206K | 0.79% | 55 |
|
|
2023
Q3 | $392K | Sell |
7,000
-8,000
| -53% | -$448K | 0.58% | 64 |
|
|
2023
Q2 | $903K | Buy |
15,000
+6,000
| +67% | +$361K | 1.33% | 30 |
|
|
2023
Q1 | $558K | Hold |
9,000
| – | – | 0.85% | 48 |
|
|
2022
Q4 | $572K | Sell |
9,000
-5,000
| -36% | -$318K | 0.85% | 44 |
|
|
2022
Q3 | $784K | Buy |
14,000
+9,000
| +180% | +$504K | 1.14% | 41 |
|
|
2022
Q2 | $314K | Buy |
+5,000
| New | +$314K | 0.46% | 52 |
|
|
2014
Q4 | – | Sell |
-4,720
| Closed | -$201K | – | 136 |
|
|
2014
Q3 | $201K | Buy |
+4,720
| New | +$201K | 0.3% | 129 |
|
|
2014
Q2 | – | Sell |
-15,020
| Closed | -$581K | – | 140 |
|
|
2014
Q1 | $581K | Sell |
15,020
-250
| -2% | -$9.67K | 0.84% | 40 |
|
|
2013
Q4 | $631K | Hold |
15,270
| – | – | 0.93% | 39 |
|
|
2013
Q3 | $578K | Buy |
+15,270
| New | +$578K | 0.89% | 41 |
|