Condor Capital Management’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 |
-10,588
| Closed | -$674K | – | 217 |
|
|
2022
Q4 | $674K | Sell |
10,588
-5
| -0% | -$318 | 0.08% | 144 |
|
|
2022
Q3 | $593K | Hold |
10,593
| – | – | 0.08% | 151 |
|
|
2022
Q2 | $666K | Sell |
10,593
-44
| -0.4% | -$2.77K | 0.09% | 138 |
|
|
2022
Q1 | $659K | Buy |
10,637
+5
| +0% | +$310 | 0.07% | 147 |
|
|
2021
Q4 | $630K | Sell |
10,632
-69,631
| -87% | -$4.13M | 0.07% | 149 |
|
|
2021
Q3 | $4.21M | Sell |
80,263
-281
| -0.3% | -$14.7K | 0.45% | 56 |
|
|
2021
Q2 | $4.36M | Hold |
80,544
| – | – | 0.48% | 52 |
|
|
2021
Q1 | $4.25M | Sell |
80,544
-1,894
| -2% | -$99.8K | 0.5% | 53 |
|
|
2020
Q4 | $4.52M | Sell |
82,438
-187
| -0.2% | -$10.3K | 0.57% | 49 |
|
|
2020
Q3 | $4.08M | Sell |
82,625
-110
| -0.1% | -$5.43K | 0.59% | 47 |
|
|
2020
Q2 | $3.7M | Hold |
82,735
| – | – | 0.57% | 48 |
|
|
2020
Q1 | $3.66M | Sell |
82,735
-2
| -0% | -$88 | 0.68% | 42 |
|
|
2019
Q4 | $4.58M | Sell |
82,737
-1,839
| -2% | -$102K | 0.67% | 42 |
|
|
2019
Q3 | $4.6M | Sell |
84,576
-1,561
| -2% | -$85K | 0.72% | 37 |
|
|
2019
Q2 | $4.39M | Buy |
86,137
+110
| +0.1% | +$5.6K | 0.68% | 42 |
|
|
2019
Q1 | $4.03M | Sell |
86,027
-110
| -0.1% | -$5.15K | 0.66% | 42 |
|
|
2018
Q4 | $4.08M | Sell |
86,137
-32
| -0% | -$1.52K | 0.74% | 36 |
|
|
2018
Q3 | $3.98M | Sell |
86,169
-400
| -0.5% | -$18.5K | 0.73% | 35 |
|
|
2018
Q2 | $3.8M | Buy |
86,569
+5,575
| +7% | +$245K | 0.73% | 35 |
|
|
2018
Q1 | $3.52M | Sell |
80,994
-78
| -0.1% | -$3.39K | 0.76% | 33 |
|
|
2017
Q4 | $3.72M | Sell |
81,072
-75
| -0.1% | -$3.44K | 0.75% | 33 |
|
|
2017
Q3 | $3.65M | Hold |
81,147
| – | – | 0.73% | 31 |
|
|
2017
Q2 | $3.64M | Sell |
81,147
-329
| -0.4% | -$14.8K | 0.77% | 29 |
|
|
2017
Q1 | $3.46M | Sell |
81,476
-45
| -0.1% | -$1.91K | 0.74% | 29 |
|
|
2016
Q4 | $3.38M | Buy |
81,521
+125
| +0.2% | +$5.18K | 0.75% | 28 |
|
|
2016
Q3 | $3.45M | Sell |
81,396
-2
| -0% | -$85 | 0.8% | 25 |
|
|
2016
Q2 | $3.69M | Buy |
81,398
+3
| +0% | +$136 | 0.88% | 22 |
|
|
2016
Q1 | $3.78M | Hold |
81,395
| – | – | 0.91% | 23 |
|
|
2015
Q4 | $3.5M | Buy |
81,395
+5
| +0% | +$215 | 0.85% | 25 |
|
|
2015
Q3 | $3.27M | Buy |
81,390
+46
| +0.1% | +$1.85K | 0.85% | 25 |
|
|
2015
Q2 | $3.19M | Buy |
81,344
+3
| +0% | +$118 | 0.77% | 30 |
|
|
2015
Q1 | $3.3M | Buy |
81,341
+73,500
| +937% | +$2.98M | 0.78% | 29 |
|
|
2014
Q4 | $331K | Sell |
7,841
-759
| -9% | -$32K | 0.09% | 143 |
|
|
2014
Q3 | $367K | Buy |
8,600
+3
| +0% | +$128 | 0.1% | 136 |
|
|
2014
Q2 | $364K | Sell |
8,597
-954
| -10% | -$40.4K | 0.1% | 133 |
|
|
2014
Q1 | $369K | Buy |
9,551
+2,619
| +38% | +$101K | 0.11% | 132 |
|
|
2013
Q4 | $286K | Hold |
6,932
| – | – | 0.09% | 140 |
|
|
2013
Q3 | $263K | Sell |
6,932
-534
| -7% | -$20.3K | 0.09% | 139 |
|
|
2013
Q2 | $299K | Buy |
+7,466
| New | +$299K | 0.11% | 137 |
|