Davidson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-126
| Closed | -$7.43K | – | 116 |
|
|
2023
Q4 | $7.43K | Buy |
+126
| New | +$7.43K | ﹤0.01% | 80 |
|
|
2023
Q1 | – | Sell |
-39
| Closed | -$2.48K | – | 119 |
|
|
2022
Q4 | $2.48K | Buy |
+39
| New | +$2.48K | ﹤0.01% | 105 |
|
|
2022
Q1 | – | Sell |
-23,477
| Closed | -$1.39M | – | 92 |
|
|
2021
Q4 | $1.39M | Buy |
23,477
+210
| +0.9% | +$12.4K | 0.76% | 41 |
|
|
2021
Q3 | $1.22M | Buy |
23,267
+755
| +3% | +$39.6K | 0.62% | 49 |
|
|
2021
Q2 | $1.22M | Sell |
22,512
-84
| -0.4% | -$4.55K | 0.59% | 54 |
|
|
2021
Q1 | $1.19M | Buy |
+22,596
| New | +$1.19M | 0.62% | 33 |
|