DSC Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,912
| Closed | -$779K | – | 53 |
|
|
2022
Q3 | $779K | Sell |
13,912
-4,387
| -24% | -$246K | 0.8% | 21 |
|
|
2022
Q2 | $1.15M | Buy |
18,299
+401
| +2% | +$25.2K | 1.15% | 15 |
|
|
2022
Q1 | $1.11M | Buy |
17,898
+10,457
| +141% | +$649K | 0.38% | 21 |
|
|
2021
Q4 | $441K | Sell |
7,441
-1,127
| -13% | -$66.8K | 0.34% | 35 |
|
|
2021
Q3 | $450K | Buy |
8,568
+823
| +11% | +$43.2K | 0.46% | 32 |
|
|
2021
Q2 | $419K | Sell |
7,745
-1,680
| -18% | -$90.9K | 0.3% | 34 |
|
|
2021
Q1 | $497K | Buy |
+9,425
| New | +$497K | 0.31% | 32 |
|
|
2020
Q1 | – | Sell |
-8,087
| Closed | -$448K | – | 53 |
|
|
2019
Q4 | $448K | Buy |
8,087
+864
| +12% | +$47.9K | 0.21% | 35 |
|
|
2019
Q3 | $393K | Buy |
7,223
+1,750
| +32% | +$95.2K | 0.08% | 42 |
|
|
2019
Q2 | $279K | Sell |
5,473
-80
| -1% | -$4.08K | 0.05% | 48 |
|
|
2019
Q1 | $260K | Sell |
5,553
-200
| -3% | -$9.36K | 0.05% | 49 |
|
|
2018
Q4 | $272K | Buy |
5,753
+985
| +21% | +$46.6K | 0.03% | 47 |
|
|
2018
Q3 | $220K | Buy |
+4,768
| New | +$220K | 0.03% | 64 |
|