Collective Family Office’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 |
-3,425
| Closed | -$210K | – | 178 |
|
|
2024
Q1 | $210K | Buy |
+3,425
| New | +$210K | 0.07% | 168 |
|
|
2023
Q3 | – | Sell |
-3,897
| Closed | -$235K | – | 174 |
|
|
2023
Q2 | $235K | Sell |
3,897
-594
| -13% | -$35.8K | 0.09% | 158 |
|
|
2023
Q1 | $279K | Buy |
4,491
+300
| +7% | +$18.6K | 0.11% | 138 |
|
|
2022
Q4 | $267K | Sell |
4,191
-465
| -10% | -$29.6K | 0.12% | 141 |
|
|
2022
Q3 | $261K | Sell |
4,656
-3,257
| -41% | -$183K | 0.13% | 144 |
|
|
2022
Q2 | $498K | Sell |
7,913
-1,032
| -12% | -$64.9K | 0.22% | 106 |
|
|
2022
Q1 | $555K | Sell |
8,945
-10
| -0.1% | -$620 | 0.21% | 110 |
|
|
2021
Q4 | $530K | Buy |
8,955
+640
| +8% | +$37.9K | 0.21% | 110 |
|
|
2021
Q3 | $436K | Buy |
8,315
+83
| +1% | +$4.35K | 0.19% | 112 |
|
|
2021
Q2 | $445K | Buy |
8,232
+2,400
| +41% | +$130K | 0.19% | 117 |
|
|
2021
Q1 | $307K | Buy |
5,832
+750
| +15% | +$39.5K | 0.15% | 134 |
|
|
2020
Q4 | $279K | Buy |
+5,082
| New | +$279K | 0.16% | 136 |
|