Cedar Brook Financial 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
Q2 | – | Sell |
-4,434
| Closed | -$271K | – | 239 |
|
|
2024
Q1 | $271K | Sell |
4,434
-64
| -1% | -$3.92K | 0.05% | 339 |
|
|
2023
Q4 | $269K | Sell |
4,498
-399
| -8% | -$23.9K | 0.06% | 322 |
|
|
2023
Q3 | $274K | Sell |
4,897
-162
| -3% | -$9.07K | 0.07% | 277 |
|
|
2023
Q2 | $305K | Sell |
5,059
-190
| -4% | -$11.4K | 0.07% | 279 |
|
|
2023
Q1 | $326K | Sell |
5,249
-129
| -2% | -$8K | 0.08% | 258 |
|
|
2022
Q4 | $342K | Sell |
5,378
-3
| -0.1% | -$191 | 0.1% | 239 |
|
|
2022
Q3 | $301K | Buy |
5,381
+164
| +3% | +$9.19K | 0.1% | 241 |
|
|
2022
Q2 | $328K | Sell |
5,217
-357
| -6% | -$22.4K | 0.1% | 224 |
|
|
2022
Q1 | $346K | Buy |
5,574
+195
| +4% | +$12.1K | 0.09% | 245 |
|
|
2021
Q4 | $319K | Sell |
5,379
-201
| -4% | -$11.9K | 0.08% | 266 |
|
|
2021
Q3 | $293K | Sell |
5,580
-179
| -3% | -$9.4K | 0.09% | 252 |
|
|
2021
Q2 | $312K | Buy |
5,759
+1,657
| +40% | +$89.8K | 0.09% | 262 |
|
|
2021
Q1 | $216K | Sell |
4,102
-925
| -18% | -$48.7K | 0.07% | 296 |
|
|
2020
Q4 | $276K | Buy |
5,027
+50
| +1% | +$2.75K | 0.1% | 233 |
|
|
2020
Q3 | $246K | Sell |
4,977
-125
| -2% | -$6.18K | 0.1% | 235 |
|
|
2020
Q2 | $228K | Buy |
5,102
+337
| +7% | +$15.1K | 0.1% | 236 |
|
|
2020
Q1 | $211K | Buy |
4,765
+4
| +0.1% | +$177 | 0.12% | 215 |
|
|
2019
Q4 | $264K | Buy |
4,761
+316
| +7% | +$17.5K | 0.11% | 225 |
|
|
2019
Q3 | $242K | Buy |
4,445
+76
| +2% | +$4.14K | 0.11% | 239 |
|
|
2019
Q2 | $222K | Buy |
4,369
+71
| +2% | +$3.61K | 0.1% | 261 |
|
|
2019
Q1 | $201K | Buy |
+4,298
| New | +$201K | 0.1% | 274 |
|