EWM
Edge Wealth Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,734
| Closed | -$9.1M | – | 284 |
|
|
2021
Q4 | $9.1M | Buy |
153,734
+2,841
| +2% | +$168K | 1.67% | 23 |
|
|
2021
Q3 | $7.92M | Buy |
150,893
+6,013
| +4% | +$315K | 1.54% | 23 |
|
|
2021
Q2 | $7.81M | Buy |
144,880
+1,528
| +1% | +$82.4K | 1.59% | 23 |
|
|
2021
Q1 | $7.56M | Buy |
143,352
+9,355
| +7% | +$493K | 1.61% | 24 |
|
|
2020
Q4 | $7.33M | Buy |
133,997
+27,492
| +26% | +$1.5M | 1.66% | 25 |
|
|
2020
Q3 | $5.26M | Sell |
106,505
-1,151
| -1% | -$56.8K | 1.21% | 29 |
|
|
2020
Q2 | $4.81M | Buy |
107,656
+6,015
| +6% | +$269K | 0.91% | 32 |
|
|
2020
Q1 | $4.52M | Buy |
+101,641
| New | +$4.52M | 0.98% | 35 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 598 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 572 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 564 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | -$1K | – | 498 |
|
|
2016
Q2 | $1K | Buy |
16
+1
| +7% | +$63 | ﹤0.01% | 427 |
|
|
2016
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 410 |
|
|
2015
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 424 |
|
|
2015
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $1K | Sell |
15
-500
| -97% | -$33.3K | ﹤0.01% | 406 |
|
|
2015
Q1 | $21K | Buy |
515
+15
| +3% | +$612 | 0.01% | 245 |
|
|
2014
Q4 | $21K | Sell |
500
-5,647
| -92% | -$237K | 0.01% | 249 |
|
|
2014
Q3 | $262K | Buy |
6,147
+290
| +5% | +$12.4K | 0.1% | 83 |
|
|
2014
Q2 | $248K | Hold |
5,857
| – | – | 0.1% | 89 |
|
|
2014
Q1 | $226K | Sell |
5,857
-2,638
| -31% | -$102K | 0.09% | 89 |
|
|
2013
Q4 | $350K | Buy |
8,495
+2,668
| +46% | +$110K | 0.16% | 64 |
|
|
2013
Q3 | $221K | Sell |
5,827
-80
| -1% | -$3.03K | 0.13% | 67 |
|
|
2013
Q2 | $238K | Buy |
+5,907
| New | +$238K | 0.16% | 56 |
|