Cassady Schiller Wealth Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $294K | Buy |
4,720
+248
| +6% | +$15.4K | 0.11% | 92 |
|
|
2024
Q3 | $321K | Hold |
4,472
| – | – | 0.12% | 86 |
|
|
2024
Q2 | $285K | Sell |
4,472
-1,446
| -24% | -$92K | 0.12% | 90 |
|
|
2024
Q1 | $362K | Buy |
5,918
+1,350
| +30% | +$82.6K | 0.16% | 77 |
|
|
2023
Q4 | $269K | Buy |
4,568
+248
| +6% | +$14.6K | 0.14% | 85 |
|
|
2023
Q3 | $242K | Buy |
4,320
+129
| +3% | +$7.22K | 0.13% | 88 |
|
|
2023
Q2 | $252K | Sell |
4,191
-54
| -1% | -$3.25K | 0.14% | 88 |
|
|
2023
Q1 | $263K | Buy |
4,245
+391
| +10% | +$24.3K | 0.12% | 87 |
|
|
2022
Q4 | $245K | Sell |
3,854
-413
| -10% | -$26.3K | 0.15% | 90 |
|
|
2022
Q3 | $239K | Buy |
4,267
+3
| +0.1% | +$168 | 0.14% | 91 |
|
|
2022
Q2 | $268K | Buy |
4,264
+2
| +0% | +$126 | 0.14% | 84 |
|
|
2022
Q1 | $264K | Buy |
4,262
+1,705
| +67% | +$106K | 0.13% | 91 |
|
|
2021
Q4 | $151K | Buy |
+2,557
| New | +$151K | 0.09% | 113 |
|