Concentric 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
2024 Q3	$360K	Sell	5,003 -16	-0.3%	-$1.15K	0.09%	107
2024 Q2	$319K	Buy	5,019 +16	+0.3%	+$1.02K	0.08%	108
2024 Q1	$306K	Hold	5,003	–	–	0.08%	112
2023 Q4	$295K	Buy	5,003 +1	+0%	+$59	0.09%	110
2023 Q3	$280K	Hold	5,002	–	–	0.09%	105
2023 Q2	$301K	Hold	5,002	–	–	0.1%	103
2023 Q1	$310K	Hold	5,002	–	–	0.1%	103
2022 Q4	$318K	Hold	5,002	–	–	0.11%	103
2022 Q3	$280K	Hold	5,002	–	–	0.1%	107
2022 Q2	$315K	Hold	5,002	–	–	0.11%	105
2022 Q1	$310K	Buy	5,002 +2	+0%	+$124	0.09%	111
2021 Q4	$296K	Hold	5,000	–	–	0.08%	113
2021 Q3	$262K	Hold	5,000	–	–	0.08%	116
2021 Q2	$271K	Hold	5,000	–	–	0.08%	119
2021 Q1	$264K	Hold	5,000	–	–	0.09%	116
2020 Q4	$274K	Hold	5,000	–	–	0.1%	113
2020 Q3	$247K	Sell	5,000 -117	-2%	-$5.78K	0.11%	112
2020 Q2	$229K	Hold	5,117	–	–	0.11%	108
2020 Q1	$226K	Hold	5,117	–	–	0.13%	109
2019 Q4	$283K	Hold	5,117	–	–	0.12%	109
2019 Q3	$279K	Hold	5,117	–	–	0.18%	79
2019 Q2	$261K	Hold	5,117	–	–	0.17%	79
2019 Q1	$240K	Hold	5,117	–	–	0.16%	81
2018 Q4	$242K	Hold	5,117	–	–	0.19%	78
2018 Q3	$236K	Hold	5,117	–	–	0.17%	83
2018 Q2	$224K	Hold	5,117	–	–	0.16%	84
2018 Q1	$222K	Hold	5,117	–	–	0.16%	84
2017 Q4	$235K	Hold	5,117	–	–	0.17%	84
2017 Q3	$230K	Hold	5,117	–	–	0.17%	82
2017 Q2	$229K	Hold	5,117	–	–	0.18%	81
2017 Q1	$217K	Sell	5,117 -608	-11%	-$25.8K	0.18%	82
2016 Q4	$237K	Buy	+5,725	New	+$237K	0.2%	79