Centennial Wealth Advisory’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 | – | Sell |
-4,123
| Closed | -$296K | – | 154 |
|
|
2024
Q3 | $296K | Sell |
4,123
-3
| -0.1% | -$216 | 0.12% | 117 |
|
|
2024
Q2 | $263K | Sell |
4,126
-70
| -2% | -$4.46K | 0.11% | 117 |
|
|
2024
Q1 | $257K | Sell |
4,196
-1,061
| -20% | -$64.9K | 0.12% | 115 |
|
|
2023
Q4 | $310K | Buy |
5,257
+431
| +9% | +$25.4K | 0.16% | 97 |
|
|
2023
Q3 | $270K | Sell |
4,826
-101
| -2% | -$5.65K | 0.15% | 110 |
|
|
2023
Q2 | $297K | Buy |
4,927
+2
| +0% | +$120 | 0.15% | 99 |
|
|
2023
Q1 | $305K | Buy |
4,925
+36
| +0.7% | +$2.23K | 0.16% | 98 |
|
|
2022
Q4 | $311K | Buy |
4,889
+76
| +2% | +$4.83K | 0.17% | 89 |
|
|
2022
Q3 | $270K | Sell |
4,813
-7,280
| -60% | -$408K | 0.16% | 72 |
|
|
2022
Q2 | $761K | Buy |
12,093
+6,875
| +132% | +$433K | 0.43% | 42 |
|
|
2022
Q1 | $324K | Buy |
5,218
+670
| +15% | +$41.6K | 0.18% | 66 |
|
|
2021
Q4 | $269K | Sell |
4,548
-143
| -3% | -$8.46K | 0.15% | 68 |
|
|
2021
Q3 | $246K | Buy |
4,691
+206
| +5% | +$10.8K | 0.15% | 69 |
|
|
2021
Q2 | $243K | Buy |
+4,485
| New | +$243K | 0.15% | 74 |
|