Centric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,254
| Closed | -$1.46M | – | 128 |
|
|
2022
Q2 | $1.46M | Buy |
23,254
+692
| +3% | +$43.5K | 0.54% | 51 |
|
|
2022
Q1 | $1.4M | Buy |
22,562
+1,077
| +5% | +$66.8K | 0.44% | 66 |
|
|
2021
Q4 | $1.27M | Buy |
21,485
+1,420
| +7% | +$84.1K | 0.42% | 65 |
|
|
2021
Q3 | $1.05M | Buy |
20,065
+728
| +4% | +$38.2K | 0.39% | 67 |
|
|
2021
Q2 | $1.05M | Buy |
19,337
+857
| +5% | +$46.4K | 0.36% | 67 |
|
|
2021
Q1 | $974K | Buy |
18,480
+283
| +2% | +$14.9K | 0.28% | 95 |
|
|
2020
Q4 | $998K | Buy |
18,197
+6,227
| +52% | +$342K | 0.31% | 85 |
|
|
2020
Q3 | $635K | Sell |
11,970
-1,513
| -11% | -$80.3K | 0.48% | 55 |
|
|
2020
Q2 | $602K | Buy |
13,483
+1,513
| +13% | +$67.6K | 0.32% | 73 |
|
|
2020
Q1 | $635K | Sell |
11,970
-782
| -6% | -$41.5K | 0.48% | 55 |
|
|
2019
Q4 | $706K | Buy |
12,752
+782
| +7% | +$43.3K | 0.56% | 43 |
|
|
2019
Q3 | $635K | Buy |
11,970
+508
| +4% | +$26.9K | 0.48% | 55 |
|
|
2019
Q2 | $584K | Buy |
11,462
+455
| +4% | +$23.2K | 0.51% | 54 |
|
|
2019
Q1 | $516K | Sell |
11,007
-7,927
| -42% | -$372K | 0.48% | 56 |
|
|
2018
Q4 | $897K | Buy |
+18,934
| New | +$897K | 0.79% | 28 |
|