Carmel Capital Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,266
| Closed | -$335K | – | 176 |
|
|
2024
Q2 | $335K | Buy |
5,266
+520
| +11% | +$33.1K | 0.14% | 108 |
|
|
2024
Q1 | $290K | Sell |
4,746
-75
| -2% | -$4.59K | 0.12% | 117 |
|
|
2023
Q4 | $284K | Sell |
4,821
-1,447
| -23% | -$85.3K | 0.15% | 113 |
|
|
2023
Q3 | $351K | Buy |
6,268
+473
| +8% | +$26.5K | 0.16% | 101 |
|
|
2023
Q2 | $349K | Buy |
5,795
+11
| +0.2% | +$662 | 0.18% | 87 |
|
|
2023
Q1 | $359K | Buy |
5,784
+185
| +3% | +$11.5K | 0.21% | 82 |
|
|
2022
Q4 | $356K | Buy |
5,599
+1,119
| +25% | +$71.2K | 0.25% | 86 |
|
|
2022
Q3 | $251K | Buy |
4,480
+264
| +6% | +$14.8K | 0.24% | 97 |
|
|
2022
Q2 | $265K | Buy |
4,216
+203
| +5% | +$12.8K | 0.25% | 88 |
|
|
2022
Q1 | $249K | Buy |
+4,013
| New | +$249K | 0.21% | 99 |
|