FAG
Financial Advisory Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $471K | Hold |
7,694
| – | – | 0.08% | 62 |
|
|
2023
Q4 | $453K | Buy |
7,694
+558
| +8% | +$32.9K | 0.09% | 64 |
|
|
2023
Q3 | $399K | Sell |
7,136
-10
| -0.1% | -$560 | 0.08% | 65 |
|
|
2023
Q2 | $430K | Hold |
7,146
| – | – | 0.09% | 61 |
|
|
2023
Q1 | $443K | Hold |
7,146
| – | – | 0.09% | 59 |
|
|
2022
Q4 | $455K | Hold |
7,146
| – | – | 0.1% | 58 |
|
|
2022
Q3 | $400K | Sell |
7,146
-20
| -0.3% | -$1.12K | 0.09% | 60 |
|
|
2022
Q2 | $451K | Hold |
7,166
| – | – | 0.1% | 59 |
|
|
2022
Q1 | $444K | Buy |
7,166
+151
| +2% | +$9.36K | 0.09% | 61 |
|
|
2021
Q4 | $415K | Buy |
7,015
+180
| +3% | +$10.6K | 0.08% | 64 |
|
|
2021
Q3 | $359K | Hold |
6,835
| – | – | 0.08% | 63 |
|
|
2021
Q2 | $370K | Hold |
6,835
| – | – | 0.09% | 62 |
|
|
2021
Q1 | $360K | Hold |
6,835
| – | – | 0.09% | 59 |
|
|
2020
Q4 | $375K | Hold |
6,835
| – | – | 0.1% | 57 |
|
|
2020
Q3 | $337K | Buy |
6,835
+50
| +0.7% | +$2.47K | 0.11% | 54 |
|
|
2020
Q2 | $303K | Buy |
6,785
+50
| +0.7% | +$2.23K | 0.1% | 58 |
|
|
2020
Q1 | $298K | Hold |
6,735
| – | – | 0.1% | 51 |
|
|
2019
Q4 | $373K | Buy |
6,735
+415
| +7% | +$23K | 0.1% | 54 |
|
|
2019
Q3 | $344K | Hold |
6,320
| – | – | 0.1% | 54 |
|
|
2019
Q2 | $330K | Buy |
6,320
+1,600
| +34% | +$83.5K | 0.09% | 56 |
|
|
2019
Q1 | $221K | Hold |
4,720
| – | – | 0.06% | 65 |
|
|
2018
Q4 | $223K | Hold |
4,720
| – | – | 0.07% | 63 |
|
|
2018
Q3 | $218K | Hold |
4,720
| – | – | 0.06% | 63 |
|
|
2018
Q2 | $207K | Sell |
4,720
-20
| -0.4% | -$877 | 0.06% | 61 |
|
|
2018
Q1 | $206K | Hold |
4,740
| – | – | 0.06% | 60 |
|
|
2017
Q4 | $217K | Buy |
+4,740
| New | +$217K | 0.06% | 62 |
|
|
2017
Q3 | – | Sell |
-6,742
| Closed | -$302K | – | 63 |
|
|
2017
Q2 | $302K | Buy |
6,742
+433
| +7% | +$19.4K | 0.1% | 51 |
|
|
2017
Q1 | $268K | Sell |
6,309
-401
| -6% | -$17K | 0.09% | 51 |
|
|
2016
Q4 | $278K | Sell |
6,710
-5,985
| -47% | -$248K | 0.11% | 50 |
|
|
2016
Q3 | $537K | Buy |
12,695
+6
| +0% | +$254 | 0.23% | 38 |
|
|
2016
Q2 | $575K | Buy |
12,689
+7
| +0.1% | +$317 | 0.28% | 37 |
|
|
2016
Q1 | $588K | Sell |
12,682
-1,840
| -13% | -$85.3K | 0.28% | 34 |
|
|
2015
Q4 | $624K | Buy |
14,522
+7,773
| +115% | +$334K | 0.3% | 30 |
|
|
2015
Q3 | $271K | Buy |
6,749
+447
| +7% | +$17.9K | 0.13% | 38 |
|
|
2015
Q2 | $247K | Buy |
6,302
+7
| +0.1% | +$274 | 0.12% | 42 |
|
|
2015
Q1 | $255K | Sell |
6,295
-30
| -0.5% | -$1.22K | 0.12% | 41 |
|
|
2014
Q4 | $267K | Buy |
6,325
+12
| +0.2% | +$507 | 0.14% | 40 |
|
|
2014
Q3 | $269K | Buy |
6,313
+36
| +0.6% | +$1.53K | 0.15% | 41 |
|
|
2014
Q2 | $266K | Buy |
6,277
+31
| +0.5% | +$1.31K | 0.15% | 44 |
|
|
2014
Q1 | $241K | Hold |
6,246
| – | – | 0.13% | 46 |
|
|
2013
Q4 | $258K | Buy |
+6,246
| New | +$258K | 0.15% | 46 |
|