Financial Advantage’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	-1,080	Closed	-$60K	–	84
2022 Q3	$60K	Hold	1,080	–	–	0.06%	57
2022 Q2	$67K	Hold	1,080	–	–	0.06%	60
2022 Q1	$66K	Hold	1,080	–	–	0.05%	66
2021 Q4	$63K	Hold	1,080	–	–	0.05%	70
2021 Q3	$56K	Hold	1,080	–	–	0.05%	61
2021 Q2	$58K	Hold	1,080	–	–	0.05%	61
2021 Q1	$56K	Hold	1,080	–	–	0.05%	63
2020 Q4	$59K	Hold	1,080	–	–	0.05%	57
2020 Q3	$53K	Hold	1,080	–	–	0.05%	60
2020 Q2	$48K	Hold	1,080	–	–	0.04%	64
2020 Q1	$47K	Hold	1,080	–	–	0.04%	55
2019 Q4	$59K	Hold	1,080	–	–	0.04%	59
2019 Q3	$58K	Hold	1,080	–	–	0.04%	67
2019 Q2	$54K	Hold	1,080	–	–	0.04%	56
2019 Q1	$50K	Sell	1,080 -169	-14%	-$7.82K	0.04%	59
2018 Q4	$59K	Buy	+1,249	New	+$59K	0.05%	53
2017 Q4	–	Sell	-1,321	Closed	-$59K	–	71
2017 Q3	$59K	Buy	+1,321	New	+$59K	0.05%	55
2015 Q4	–	Sell	-1,311	Closed	-$53K	–	73
2015 Q3	$53K	Buy	1,311 +1	+0.1%	+$40	0.05%	56
2015 Q2	$51K	Buy	1,310 +2	+0.2%	+$78	0.05%	57
2015 Q1	$53K	Hold	1,308	–	–	0.05%	54
2014 Q4	$55K	Sell	1,308 -1,326	-50%	-$55.8K	0.05%	52
2014 Q3	$112K	Buy	2,634 +1,329	+102%	+$56.5K	0.11%	36
2014 Q2	$55K	Buy	1,305 +1	+0.1%	+$42	0.05%	54
2014 Q1	$50K	Sell	1,304 -11,330	-90%	-$434K	0.05%	60
2013 Q4	$522K	Buy	12,634 +4	+0%	+$165	0.44%	23
2013 Q3	$478K	Buy	12,630 +2	+0%	+$76	0.41%	24
2013 Q2	$507K	Buy	+12,628	New	+$507K	0.44%	25