Central Asset Investments & Management Holdings’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$361K | – | 40 |
|
|
2023
Q2 | $361K | Buy |
+6,000
| New | +$361K | 0.28% | 35 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$209K | – | 70 |
|
|
2021
Q3 | $209K | Buy |
+4,000
| New | +$209K | 0.11% | 64 |
|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$737K | – | 63 |
|
|
2021
Q1 | $737K | Buy |
+14,000
| New | +$737K | 0.42% | 44 |
|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$444K | – | 58 |
|
|
2020
Q3 | $444K | Buy |
+9,000
| New | +$444K | 0.2% | 39 |
|
|
2019
Q4 | – | Sell |
-7,405
| Closed | -$403K | – | 27 |
|
|
2019
Q3 | $403K | Sell |
7,405
-12,145
| -62% | -$661K | 0.52% | 29 |
|
|
2019
Q2 | $995K | Buy |
+19,550
| New | +$995K | 3.22% | 13 |
|