CMC Financial Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,140
| Closed | -$315K | – | 22 |
|
|
2022
Q4 | $315K | Hold |
5,140
| – | – | 0.51% | 18 |
|
|
2022
Q3 | $288K | Hold |
5,140
| – | – | 0.68% | 16 |
|
|
2022
Q2 | $323K | Hold |
5,140
| – | – | 0.55% | 17 |
|
|
2022
Q1 | $332K | Hold |
5,140
| – | – | 0.37% | 28 |
|
|
2021
Q4 | $304K | Hold |
5,140
| – | – | 0.16% | 26 |
|
|
2021
Q3 | $270K | Hold |
5,140
| – | – | 0.16% | 24 |
|
|
2021
Q2 | $278K | Hold |
5,140
| – | – | 0.16% | 27 |
|
|
2021
Q1 | $271K | Hold |
5,140
| – | – | 0.16% | 26 |
|
|
2020
Q4 | $282K | Hold |
5,140
| – | – | 0.22% | 22 |
|
|
2020
Q3 | $254K | Hold |
5,140
| – | – | 0.25% | 21 |
|
|
2020
Q2 | $230K | Hold |
5,140
| – | – | 0.17% | 21 |
|
|
2020
Q1 | $227K | Buy |
5,140
+500
| +11% | +$22.1K | 0.99% | 23 |
|
|
2019
Q4 | $257K | Hold |
4,640
| – | – | 0.22% | 40 |
|
|
2019
Q3 | $253K | Hold |
4,640
| – | – | 0.33% | 27 |
|
|
2019
Q2 | $236K | Hold |
4,640
| – | – | 0.3% | 42 |
|
|
2019
Q1 | $217K | Buy |
+4,640
| New | +$217K | 0.2% | 42 |
|