Core Wealth Advisors’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 |
-557
| Closed | -$34.1K | – | 150 |
|
|
2024
Q1 | $34.1K | Sell |
557
-2
| -0.4% | -$122 | 0.01% | 117 |
|
|
2023
Q4 | $32.9K | Sell |
559
-35,263
| -98% | -$2.08M | 0.01% | 109 |
|
|
2023
Q3 | $2.01M | Buy |
35,822
+1,961
| +6% | +$110K | 0.82% | 17 |
|
|
2023
Q2 | $2.04M | Buy |
33,861
+1,418
| +4% | +$85.4K | 0.82% | 15 |
|
|
2023
Q1 | $2.01M | Buy |
32,443
+8,134
| +33% | +$505K | 0.8% | 17 |
|
|
2022
Q4 | $1.55M | Buy |
24,309
+2,183
| +10% | +$139K | 0.68% | 17 |
|
|
2022
Q3 | $1.24M | Buy |
22,126
+22,081
| +49,069% | +$1.24M | 0.72% | 17 |
|
|
2022
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 189 |
|
|
2022
Q1 | $3K | Sell |
45
-600
| -93% | -$40K | ﹤0.01% | 173 |
|
|
2021
Q4 | $38K | Buy |
645
+600
| +1,333% | +$35.3K | 0.02% | 101 |
|
|
2021
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 177 |
|
|
2021
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 169 |
|
|
2021
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 159 |
|
|
2020
Q4 | $2K | Sell |
45
-336
| -88% | -$14.9K | ﹤0.01% | 162 |
|
|
2020
Q3 | $19K | Hold |
381
| – | – | 0.02% | 79 |
|
|
2020
Q2 | $17K | Sell |
381
-29
| -7% | -$1.29K | 0.02% | 78 |
|
|
2020
Q1 | $18K | Buy |
410
+365
| +811% | +$16K | 0.01% | 75 |
|
|
2019
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 116 |
|