FinTrust Capital Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.82M | Buy |
25,375
+2,961
| +13% | +$213K | 0.31% | 75 |
|
|
2024
Q2 | $1.43M | Sell |
22,414
-9,082
| -29% | -$578K | 0.26% | 76 |
|
|
2024
Q1 | $1.93M | Sell |
31,496
-2,329
| -7% | -$142K | 0.37% | 56 |
|
|
2023
Q4 | $1.99M | Buy |
33,825
+11,994
| +55% | +$707K | 0.4% | 49 |
|
|
2023
Q3 | $1.22M | Sell |
21,831
-278
| -1% | -$15.6K | 0.27% | 83 |
|
|
2023
Q2 | $1.41M | Hold |
22,109
| – | – | 0.34% | 76 |
|
|
2023
Q1 | $1.41M | Hold |
22,109
| – | – | 0.34% | 72 |
|
|
2022
Q4 | $1.41M | Buy |
22,109
+70
| +0.3% | +$4.45K | 0.34% | 73 |
|
|
2022
Q3 | $1.24M | Buy |
22,039
+79
| +0.4% | +$4.46K | 0.32% | 80 |
|
|
2022
Q2 | $1.35M | Buy |
21,960
+926
| +4% | +$57.1K | 0.34% | 68 |
|
|
2022
Q1 | $1.31M | Buy |
21,034
+5,241
| +33% | +$325K | 0.3% | 75 |
|
|
2021
Q4 | $935K | Sell |
15,793
-513
| -3% | -$30.4K | 0.22% | 98 |
|
|
2021
Q3 | $856K | Buy |
16,306
+3,165
| +24% | +$166K | 0.23% | 91 |
|
|
2021
Q2 | $711K | Sell |
13,141
-6,246
| -32% | -$338K | 0.19% | 102 |
|
|
2021
Q1 | $1.02M | Buy |
19,387
+9,917
| +105% | +$523K | 0.29% | 74 |
|
|
2020
Q4 | $519K | Sell |
9,470
-47
| -0.5% | -$2.58K | 0.16% | 113 |
|
|
2020
Q3 | $470 | Buy |
9,517
+184
| +2% | +$9 | 0.09% | 118 |
|
|
2020
Q2 | $417K | Sell |
9,333
-54
| -0.6% | -$2.41K | 0.17% | 118 |
|
|
2020
Q1 | $415K | Sell |
9,387
-764
| -8% | -$33.8K | 0.2% | 106 |
|
|
2019
Q4 | $562K | Sell |
10,151
-987
| -9% | -$54.6K | 0.23% | 99 |
|
|
2019
Q3 | $606K | Sell |
11,138
-420
| -4% | -$22.9K | 0.21% | 88 |
|
|
2019
Q2 | $589K | Sell |
11,558
-80
| -0.7% | -$4.08K | 0.24% | 94 |
|
|
2019
Q1 | $545K | Sell |
11,638
-975
| -8% | -$45.7K | 0.23% | 89 |
|
|
2018
Q4 | $598K | Buy |
+12,613
| New | +$598K | 0.29% | 71 |
|