Glassman Wealth Services’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,777
| Closed | -$517K | – | 1050 |
|
|
2023
Q4 | $517K | Buy |
8,777
+277
| +3% | +$16.3K | 0.07% | 82 |
|
|
2023
Q3 | $476K | Buy |
8,500
+255
| +3% | +$14.3K | 0.08% | 79 |
|
|
2023
Q2 | $497K | Buy |
8,245
+284
| +4% | +$17.1K | 0.08% | 76 |
|
|
2023
Q1 | $494K | Sell |
7,961
-175
| -2% | -$10.9K | 0.09% | 76 |
|
|
2022
Q4 | $517K | Buy |
8,136
+421
| +5% | +$26.8K | 0.1% | 78 |
|
|
2022
Q3 | $432K | Buy |
7,715
+167
| +2% | +$9.35K | 0.09% | 81 |
|
|
2022
Q2 | $475K | Buy |
7,548
+782
| +12% | +$49.2K | 0.1% | 80 |
|
|
2022
Q1 | $420K | Buy |
6,766
+709
| +12% | +$44K | 0.08% | 91 |
|
|
2021
Q4 | $359K | Buy |
6,057
+1,634
| +37% | +$96.8K | 0.07% | 98 |
|
|
2021
Q3 | $232K | Buy |
4,423
+862
| +24% | +$45.2K | 0.05% | 132 |
|
|
2021
Q2 | $193K | Buy |
3,561
+228
| +7% | +$12.4K | 0.04% | 142 |
|
|
2021
Q1 | $176K | Buy |
3,333
+374
| +13% | +$19.7K | 0.04% | 155 |
|
|
2020
Q4 | $162K | Buy |
2,959
+550
| +23% | +$30.1K | 0.04% | 161 |
|
|
2020
Q3 | $119K | Buy |
2,409
+455
| +23% | +$22.5K | 0.03% | 177 |
|
|
2020
Q2 | $87K | Buy |
1,954
+529
| +37% | +$23.6K | 0.03% | 185 |
|
|
2020
Q1 | $63K | Sell |
1,425
-446
| -24% | -$19.7K | 0.02% | 205 |
|
|
2019
Q4 | $104K | Buy |
1,871
+57
| +3% | +$3.17K | 0.04% | 176 |
|
|
2019
Q3 | $99K | Buy |
1,814
+38
| +2% | +$2.07K | 0.04% | 165 |
|
|
2019
Q2 | $90K | Sell |
1,776
-1,787
| -50% | -$90.6K | 0.04% | 175 |
|
|
2019
Q1 | $167K | Buy |
3,563
+676
| +23% | +$31.7K | 0.07% | 114 |
|
|
2018
Q4 | $137K | Buy |
2,887
+633
| +28% | +$30K | 0.07% | 117 |
|
|
2018
Q3 | $104K | Buy |
2,254
+4
| +0.2% | +$185 | 0.05% | 154 |
|
|
2018
Q2 | $99K | Buy |
2,250
+130
| +6% | +$5.72K | 0.05% | 138 |
|
|
2018
Q1 | $92K | Buy |
2,120
+26
| +1% | +$1.13K | 0.06% | 131 |
|
|
2017
Q4 | $96K | Buy |
2,094
+115
| +6% | +$5.27K | 0.06% | 118 |
|
|
2017
Q3 | $89K | Buy |
1,979
+16
| +0.8% | +$720 | 0.06% | 116 |
|
|
2017
Q2 | $88K | Sell |
1,963
-1,287
| -40% | -$57.7K | 0.06% | 115 |
|
|
2017
Q1 | $138K | Buy |
3,250
+1,187
| +58% | +$50.4K | 0.1% | 99 |
|
|
2016
Q4 | $86K | Buy |
2,063
+116
| +6% | +$4.84K | 0.06% | 143 |
|
|
2016
Q3 | $82K | Buy |
1,947
+89
| +5% | +$3.75K | 0.07% | 116 |
|
|
2016
Q2 | $84K | Buy |
1,858
+14
| +0.8% | +$633 | 0.07% | 105 |
|
|
2016
Q1 | $86K | Sell |
1,844
-2,430
| -57% | -$113K | 0.08% | 113 |
|
|
2015
Q4 | $184K | Buy |
4,274
+29
| +0.7% | +$1.25K | 0.17% | 71 |
|
|
2015
Q3 | $170K | Buy |
4,245
+15
| +0.4% | +$601 | 0.15% | 81 |
|
|
2015
Q2 | $166K | Buy |
4,230
+15
| +0.4% | +$589 | 0.13% | 82 |
|
|
2015
Q1 | $171K | Hold |
4,215
| – | – | 0.14% | 76 |
|
|
2014
Q4 | $178K | Buy |
+4,215
| New | +$178K | 0.13% | 83 |
|