Financial Advantage’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$7.9K | 0.04% | 59 |
|
|
2018
Q4 | $59K | Buy |
+1,249
| New | +$59.8K | 0.05% | 53 |
|
|
2017
Q4 | – | Sell |
-1,321
| Closed | -$59K | – | 71 |
|
|
2017
Q3 | $59K | Buy |
+1,321
| New | +$60.1K | 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% | +$81 | 0.05% | 57 |
|
|
2015
Q1 | $53K | Hold |
1,308
| – | – | 0.05% | 54 |
|
|
2014
Q4 | $55K | Sell |
1,308
-1,326
| -50% | -$56.6K | 0.05% | 52 |
|
|
2014
Q3 | $112K | Buy |
2,634
+1,329
| +102% | +$54.9K | 0.11% | 36 |
|
|
2014
Q2 | $55K | Buy |
1,305
+1
| +0.1% | +$41 | 0.05% | 54 |
|
|
2014
Q1 | $50K | Sell |
1,304
-11,330
| -90% | -$438K | 0.05% | 60 |
|
|
2013
Q4 | $522K | Buy |
12,634
+4
| +0% | +$158 | 0.44% | 23 |
|
|
2013
Q3 | $478K | Buy |
12,630
+2
| +0% | +$79 | 0.41% | 24 |
|
|
2013
Q2 | $507K | Buy |
+12,628
| New | +$523K | 0.44% | 25 |
|
Other funds holding KO
