CFA
Carroll Financial Associates’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.5M | Buy |
76,779
+12,984
| +20% | +$761K | 0.24% | 71 |
|
|
2021
Q3 | $3.35M | Buy |
63,795
+288
| +0.5% | +$15.1K | 0.19% | 84 |
|
|
2021
Q2 | $3.44M | Sell |
63,507
-460
| -0.7% | -$24.9K | 0.19% | 78 |
|
|
2021
Q1 | $3.37M | Buy |
63,967
+711
| +1% | +$37.5K | 0.21% | 71 |
|
|
2020
Q4 | $3.47M | Sell |
63,256
-1,029
| -2% | -$56.4K | 0.23% | 64 |
|
|
2020
Q3 | $3.17M | Sell |
64,285
-6,830
| -10% | -$337K | 0.24% | 62 |
|
|
2020
Q2 | $3.18M | Buy |
71,115
+2,437
| +4% | +$109K | 0.27% | 60 |
|
|
2020
Q1 | $3.04M | Buy |
68,678
+108
| +0.2% | +$4.78K | 0.3% | 56 |
|
|
2019
Q4 | $3.8M | Buy |
68,570
+4,715
| +7% | +$261K | 0.3% | 45 |
|
|
2019
Q3 | $3.48M | Sell |
63,855
-5,421
| -8% | -$295K | 0.3% | 45 |
|
|
2019
Q2 | $3.53M | Buy |
69,276
+12,717
| +22% | +$647K | 0.31% | 43 |
|
|
2019
Q1 | $2.65M | Buy |
56,559
+3,225
| +6% | +$151K | 0.25% | 52 |
|
|
2018
Q4 | $2.5M | Sell |
53,334
-3,937
| -7% | -$185K | 0.28% | 52 |
|
|
2018
Q3 | $2.65M | Sell |
57,271
-3,119
| -5% | -$144K | 0.28% | 56 |
|
|
2018
Q2 | $2.65M | Sell |
60,390
-4,610
| -7% | -$202K | 0.28% | 53 |
|
|
2018
Q1 | $2.82M | Sell |
65,000
-2,987
| -4% | -$130K | 0.31% | 48 |
|
|
2017
Q4 | $3.12M | Sell |
67,987
-8,813
| -11% | -$404K | 0.34% | 46 |
|
|
2017
Q3 | $3.5M | Sell |
76,800
-7,084
| -8% | -$322K | 0.4% | 46 |
|
|
2017
Q2 | $3.76M | Sell |
83,884
-6,411
| -7% | -$288K | 0.45% | 42 |
|
|
2017
Q1 | $3.83M | Sell |
90,295
-15,305
| -14% | -$650K | 0.49% | 37 |
|
|
2016
Q4 | $4.38M | Sell |
105,600
-4,387
| -4% | -$182K | 0.62% | 32 |
|
|
2016
Q3 | $4.65M | Buy |
109,987
+3,454
| +3% | +$146K | 0.7% | 29 |
|
|
2016
Q2 | $4.83M | Buy |
106,533
+923
| +0.9% | +$41.8K | 0.81% | 25 |
|
|
2016
Q1 | $4.9M | Buy |
105,610
+992
| +0.9% | +$46K | 0.91% | 24 |
|
|
2015
Q4 | $4.49M | Sell |
104,618
-183
| -0.2% | -$7.86K | 0.94% | 23 |
|
|
2015
Q3 | $4.42M | Buy |
104,801
+4,047
| +4% | +$171K | 0.98% | 23 |
|
|
2015
Q2 | $3.95M | Buy |
100,754
+44,474
| +79% | +$1.74M | 0.88% | 27 |
|
|
2015
Q1 | $2.28M | Buy |
56,280
+3,915
| +7% | +$159K | 1% | 19 |
|
|
2014
Q4 | $2.18M | Sell |
52,365
-38,361
| -42% | -$1.6M | 1.39% | 13 |
|
|
2014
Q3 | $3.86M | Buy |
90,726
+2,794
| +3% | +$119K | 1.19% | 19 |
|
|
2014
Q2 | $3.73M | Buy |
87,932
+8,926
| +11% | +$378K | 1.04% | 20 |
|
|
2014
Q1 | $3.05M | Buy |
79,006
+23,212
| +42% | +$897K | 1% | 23 |
|
|
2013
Q4 | $2.3M | Buy |
55,794
+30,935
| +124% | +$1.28M | 0.82% | 24 |
|
|
2013
Q3 | $941K | Sell |
24,859
-7,351
| -23% | -$278K | 0.35% | 59 |
|
|
2013
Q2 | $1.29M | Buy |
+32,210
| New | +$1.29M | 0.63% | 38 |
|