Five Oceans 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
Q4 | – | Sell |
-6,968
| Closed | -$501K | – | 191 |
|
|
2024
Q3 | $501K | Sell |
6,968
-4
| -0.1% | -$287 | 0.24% | 63 |
|
|
2024
Q2 | $444K | Sell |
6,972
-1,212
| -15% | -$77.1K | 0.23% | 70 |
|
|
2024
Q1 | $501K | Buy |
8,184
+474
| +6% | +$29K | 0.26% | 66 |
|
|
2023
Q4 | $454K | Sell |
7,710
-751
| -9% | -$44.3K | 0.25% | 74 |
|
|
2023
Q3 | $474K | Sell |
8,461
-137
| -2% | -$7.67K | 0.3% | 66 |
|
|
2023
Q2 | $518K | Buy |
8,598
+167
| +2% | +$10.1K | 0.33% | 63 |
|
|
2023
Q1 | $523K | Sell |
8,431
-163
| -2% | -$10.1K | 0.34% | 68 |
|
|
2022
Q4 | $547K | Sell |
8,594
-486
| -5% | -$30.9K | 0.38% | 62 |
|
|
2022
Q3 | $509K | Buy |
9,080
+2,284
| +34% | +$128K | 0.4% | 57 |
|
|
2022
Q2 | $428K | Buy |
6,796
+1,729
| +34% | +$109K | 0.32% | 67 |
|
|
2022
Q1 | $314K | Buy |
5,067
+250
| +5% | +$15.5K | 0.28% | 71 |
|
|
2021
Q4 | $285K | Buy |
4,817
+392
| +9% | +$23.2K | 0.25% | 80 |
|
|
2021
Q3 | $232K | Buy |
+4,425
| New | +$232K | 0.27% | 84 |
|