Carmichael Hill & Associates’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 | $543K | Sell |
7,560
-817
| -10% | -$58.7K | 0.19% | 90 |
|
|
2024
Q2 | $533K | Sell |
8,377
-893
| -10% | -$56.8K | 0.21% | 85 |
|
|
2024
Q1 | $567K | Sell |
9,270
-74
| -0.8% | -$4.53K | 0.22% | 80 |
|
|
2023
Q4 | $551K | Sell |
9,344
-714
| -7% | -$42.1K | 0.23% | 78 |
|
|
2023
Q3 | $563K | Buy |
10,058
+5
| +0% | +$280 | 0.26% | 74 |
|
|
2023
Q2 | $605K | Buy |
10,053
+1,015
| +11% | +$61.1K | 0.27% | 72 |
|
|
2023
Q1 | $561K | Sell |
9,038
-208
| -2% | -$12.9K | 0.27% | 73 |
|
|
2022
Q4 | $588K | Buy |
9,246
+10
| +0.1% | +$636 | 0.3% | 70 |
|
|
2022
Q3 | $517K | Buy |
9,236
+428
| +5% | +$24K | 0.28% | 73 |
|
|
2022
Q2 | $554K | Sell |
8,808
-972
| -10% | -$61.1K | 0.29% | 73 |
|
|
2022
Q1 | $607K | Buy |
9,780
+828
| +9% | +$51.4K | 0.28% | 70 |
|
|
2021
Q4 | $530K | Sell |
8,952
-144
| -2% | -$8.53K | 0.24% | 80 |
|
|
2021
Q3 | $477K | Buy |
9,096
+8
| +0.1% | +$420 | 0.24% | 77 |
|
|
2021
Q2 | $492K | Buy |
9,088
+8
| +0.1% | +$433 | 0.25% | 76 |
|
|
2021
Q1 | $479K | Hold |
9,080
| – | – | 0.26% | 78 |
|
|
2020
Q4 | $498K | Buy |
9,080
+17
| +0.2% | +$932 | 0.29% | 73 |
|
|
2020
Q3 | $447K | Sell |
9,063
-391
| -4% | -$19.3K | 0.3% | 66 |
|
|
2020
Q2 | $422K | Buy |
9,454
+9
| +0.1% | +$402 | 0.31% | 66 |
|
|
2020
Q1 | $418K | Hold |
9,445
| – | – | 0.37% | 58 |
|
|
2019
Q4 | $523K | Buy |
9,445
+65
| +0.7% | +$3.6K | 0.37% | 60 |
|
|
2019
Q3 | $511K | Sell |
9,380
-243
| -3% | -$13.2K | 0.5% | 56 |
|
|
2019
Q2 | $490K | Buy |
9,623
+8
| +0.1% | +$407 | 0.49% | 61 |
|
|
2019
Q1 | $451K | Hold |
9,615
| – | – | 0.47% | 63 |
|
|
2018
Q4 | $455K | Buy |
9,615
+14
| +0.1% | +$663 | 0.52% | 61 |
|
|
2018
Q3 | $443K | Sell |
9,601
-245
| -2% | -$11.3K | 0.43% | 63 |
|
|
2018
Q2 | $432K | Buy |
9,846
+261
| +3% | +$11.5K | 0.46% | 65 |
|
|
2018
Q1 | $416K | Sell |
9,585
-900
| -9% | -$39.1K | 0.45% | 67 |
|
|
2017
Q4 | $481K | Buy |
+10,485
| New | +$481K | 0.53% | 60 |
|