Girard Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $322K | Sell |
5,065
-200
| -4% | -$12.7K | 0.03% | 217 |
|
|
2024
Q1 | $322K | Sell |
5,265
-1,279
| -20% | -$78.3K | 0.03% | 220 |
|
|
2023
Q4 | $386K | Sell |
6,544
-330
| -5% | -$19.4K | 0.04% | 201 |
|
|
2023
Q3 | $385K | Sell |
6,874
-1,379
| -17% | -$77.2K | 0.04% | 184 |
|
|
2023
Q2 | $497K | Buy |
8,253
+8
| +0.1% | +$482 | 0.05% | 175 |
|
|
2023
Q1 | $511K | Buy |
8,245
+1,174
| +17% | +$72.8K | 0.06% | 179 |
|
|
2022
Q4 | $450K | Buy |
7,071
+3,228
| +84% | +$205K | 0.05% | 196 |
|
|
2022
Q3 | $215K | Buy |
+3,843
| New | +$215K | 0.03% | 225 |
|
|
2021
Q3 | – | Sell |
-3,787
| Closed | -$204K | – | 259 |
|
|
2021
Q2 | $204K | Sell |
3,787
-799
| -17% | -$43K | 0.03% | 231 |
|
|
2021
Q1 | $241K | Sell |
4,586
-1,216
| -21% | -$63.9K | 0.03% | 204 |
|
|
2020
Q4 | $318K | Sell |
5,802
-2,513
| -30% | -$138K | 0.05% | 181 |
|
|
2020
Q3 | $410K | Sell |
8,315
-2,013
| -19% | -$99.3K | 0.07% | 158 |
|
|
2020
Q2 | $461K | Sell |
10,328
-3,785
| -27% | -$169K | 0.08% | 145 |
|
|
2020
Q1 | $624K | Buy |
14,113
+1,771
| +14% | +$78.3K | 0.12% | 124 |
|
|
2019
Q4 | $683K | Sell |
12,342
-273
| -2% | -$15.1K | 0.11% | 133 |
|
|
2019
Q3 | $686K | Sell |
12,615
-3,188
| -20% | -$173K | 0.13% | 130 |
|
|
2019
Q2 | $804K | Buy |
15,803
+154
| +1% | +$7.84K | 0.14% | 126 |
|
|
2019
Q1 | $733K | Sell |
15,649
-677
| -4% | -$31.7K | 0.14% | 129 |
|
|
2018
Q4 | $773K | Buy |
16,326
+273
| +2% | +$12.9K | 0.16% | 119 |
|
|
2018
Q3 | $741K | Sell |
16,053
-1,970
| -11% | -$90.9K | 0.13% | 132 |
|
|
2018
Q2 | $790K | Sell |
18,023
-5,406
| -23% | -$237K | 0.15% | 140 |
|
|
2018
Q1 | $1.02M | Sell |
23,429
-6,864
| -23% | -$298K | 0.24% | 99 |
|
|
2017
Q4 | $1.39M | Sell |
30,293
-2,098
| -6% | -$96.3K | 0.27% | 95 |
|
|
2017
Q3 | $1.46M | Sell |
32,391
-5,649
| -15% | -$254K | 0.3% | 85 |
|
|
2017
Q2 | $1.71M | Sell |
38,040
-15,083
| -28% | -$676K | 0.37% | 78 |
|
|
2017
Q1 | $2.26M | Sell |
53,123
-2,690
| -5% | -$114K | 0.54% | 61 |
|
|
2016
Q4 | $2.31M | Sell |
55,813
-649
| -1% | -$26.9K | 0.67% | 52 |
|
|
2016
Q3 | $2.39M | Buy |
56,462
+3,703
| +7% | +$157K | 0.8% | 46 |
|
|
2016
Q2 | $2.39M | Sell |
52,759
-119
| -0.2% | -$5.4K | 0.91% | 39 |
|
|
2016
Q1 | $2.45M | Buy |
52,878
+2,773
| +6% | +$129K | 1.07% | 29 |
|
|
2015
Q4 | $2.15M | Sell |
50,105
-1,209
| -2% | -$52K | 1.04% | 32 |
|
|
2015
Q3 | $2.06M | Sell |
51,314
-1,570
| -3% | -$63K | 1.17% | 27 |
|
|
2015
Q2 | $2.08M | Buy |
52,884
+478
| +0.9% | +$18.8K | 1.16% | 34 |
|
|
2015
Q1 | $2.13M | Sell |
52,406
-1,734
| -3% | -$70.3K | 1.26% | 26 |
|
|
2014
Q4 | $2.29M | Sell |
54,140
-3,369
| -6% | -$142K | 1.43% | 18 |
|
|
2014
Q3 | $2.45M | Sell |
57,509
-1,126
| -2% | -$48K | 1.64% | 13 |
|
|
2014
Q2 | $2.48M | Sell |
58,635
-11,243
| -16% | -$476K | 1.72% | 12 |
|
|
2014
Q1 | $2.7M | Buy |
69,878
+2,975
| +4% | +$115K | 1.92% | 9 |
|
|
2013
Q4 | $2.76M | Buy |
+66,903
| New | +$2.76M | 2.2% | 9 |
|