Duality Advisers’s Coca-Cola KO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-111,851	Closed	-$6.84M	–	291
2024 Q1	$6.84M	Buy	111,851 +73,434	+191%	+$4.49M	0.68%	5
2023 Q4	$2.26M	Sell	38,417 -32,641	-46%	-$1.92M	0.24%	148
2023 Q3	$3.98M	Buy	+71,058	New	+$3.98M	0.48%	41
2022 Q4	–	Sell	-41,706	Closed	-$2.34M	–	685
2022 Q3	$2.34M	Buy	+41,706	New	+$2.34M	0.25%	151
2021 Q4	–	Sell	-78,831	Closed	-$4.14M	–	604
2021 Q3	$4.14M	Buy	78,831 +19,381	+33%	+$1.02M	0.32%	116
2021 Q2	$3.22M	Buy	+59,450	New	+$3.22M	0.29%	111
2020 Q1	–	Sell	-103,743	Closed	-$5.74M	–	178
2019 Q4	$5.74M	Buy	103,743 +56,433	+119%	+$3.12M	0.34%	107
2019 Q3	$2.58M	Sell	47,310 -47,870	-50%	-$2.61M	0.14%	186
2019 Q2	$4.85M	Sell	95,180 -67,770	-42%	-$3.45M	0.43%	67
2019 Q1	$7.64M	Sell	162,950 -215,410	-57%	-$10.1M	0.45%	56
2018 Q4	$17.9M	Buy	+378,360	New	+$17.9M	1.05%	16