Diversified’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 | $902K | Sell |
12,553
-141
| -1% | -$10.1K | 0.1% | 80 |
|
|
2024
Q2 | $808K | Buy |
12,694
+2,334
| +23% | +$149K | 0.09% | 81 |
|
|
2024
Q1 | $634K | Buy |
10,360
+2,158
| +26% | +$132K | 0.09% | 67 |
|
|
2023
Q4 | $483K | Buy |
8,202
+244
| +3% | +$14.4K | 0.1% | 78 |
|
|
2023
Q3 | $445K | Buy |
7,958
+69
| +0.9% | +$3.86K | 0.12% | 81 |
|
|
2023
Q2 | $475K | Sell |
7,889
-96
| -1% | -$5.78K | 0.12% | 71 |
|
|
2023
Q1 | $495K | Buy |
7,985
+88
| +1% | +$5.46K | 0.18% | 69 |
|
|
2022
Q4 | $502K | Buy |
7,897
+1,070
| +16% | +$68.1K | 0.2% | 76 |
|
|
2022
Q3 | $382K | Buy |
6,827
+1,600
| +31% | +$89.5K | 0.19% | 69 |
|
|
2022
Q2 | $329K | Hold |
5,227
| – | – | 0.14% | 73 |
|
|
2022
Q1 | $324K | Hold |
5,227
| – | – | 0.13% | 84 |
|
|
2021
Q4 | $309K | Hold |
5,227
| – | – | 0.13% | 86 |
|
|
2021
Q3 | $274K | Buy |
5,227
+12
| +0.2% | +$629 | 0.15% | 88 |
|
|
2021
Q2 | $282K | Buy |
5,215
+573
| +12% | +$31K | 0.16% | 86 |
|
|
2021
Q1 | $245K | Buy |
4,642
+25
| +0.5% | +$1.32K | 0.19% | 84 |
|
|
2020
Q4 | $228K | Buy |
+4,617
| New | +$228K | 0.19% | 76 |
|