Cumberland Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,825
| Closed | -$2.63M | – | 162 |
|
|
2022
Q2 | $2.63M | Sell |
41,825
-45,875
| -52% | -$2.89M | 0.25% | 69 |
|
|
2022
Q1 | $5.44M | Sell |
87,700
-584
| -0.7% | -$36.2K | 0.41% | 57 |
|
|
2021
Q4 | $5.23M | Sell |
88,284
-7,555
| -8% | -$447K | 0.37% | 67 |
|
|
2021
Q3 | $5.03M | Sell |
95,839
-250
| -0.3% | -$13.1K | 0.41% | 66 |
|
|
2021
Q2 | $5.2M | Sell |
96,089
-498
| -0.5% | -$26.9K | 0.41% | 66 |
|
|
2021
Q1 | $5.09M | Buy |
+96,587
| New | +$5.09M | 0.42% | 65 |
|
|
2017
Q1 | – | Sell |
-197,977
| Closed | -$8.21M | – | 63 |
|
|
2016
Q4 | $8.21M | Sell |
197,977
-9,990
| -5% | -$414K | 1.25% | 29 |
|
|
2016
Q3 | $8.8M | Sell |
207,967
-4,665
| -2% | -$197K | 1.24% | 28 |
|
|
2016
Q2 | $9.64M | Sell |
212,632
-11,773
| -5% | -$534K | 1.36% | 25 |
|
|
2016
Q1 | $10.4M | Buy |
+224,405
| New | +$10.4M | 1.44% | 23 |
|