Hamilton Capital’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 |
-8,638
| Closed | -$564K | – | 136 |
|
|
2024
Q3 | $564K | Buy |
8,638
+496
| +6% | +$32.4K | 0.04% | 55 |
|
|
2024
Q2 | $518K | Sell |
8,142
-7,197
| -47% | -$458K | 0.04% | 53 |
|
|
2024
Q1 | $938K | Buy |
15,339
+1,797
| +13% | +$110K | 0.07% | 37 |
|
|
2023
Q4 | $798K | Sell |
13,542
-1,308
| -9% | -$77.1K | 0.06% | 39 |
|
|
2023
Q3 | $831K | Buy |
14,850
+1,027
| +7% | +$57.5K | 0.06% | 33 |
|
|
2023
Q2 | $832K | Buy |
13,823
+1,458
| +12% | +$87.8K | 0.06% | 35 |
|
|
2023
Q1 | $767K | Sell |
12,365
-516
| -4% | -$32K | 0.05% | 33 |
|
|
2022
Q4 | $819K | Buy |
12,881
+6,071
| +89% | +$386K | 0.05% | 38 |
|
|
2022
Q3 | $381K | Sell |
6,810
-1,785
| -21% | -$99.9K | 0.03% | 49 |
|
|
2022
Q2 | $541K | Buy |
8,595
+818
| +11% | +$51.5K | 0.03% | 40 |
|
|
2022
Q1 | $482K | Buy |
7,777
+2,690
| +53% | +$167K | 0.03% | 52 |
|
|
2021
Q4 | $301K | Sell |
5,087
-273
| -5% | -$16.2K | 0.02% | 113 |
|
|
2021
Q3 | $281K | Buy |
+5,360
| New | +$281K | 0.02% | 66 |
|
|
2019
Q3 | – | Sell |
-8,546
| Closed | -$435K | – | 43 |
|
|
2019
Q2 | $435K | Buy |
+8,546
| New | +$435K | 0.15% | 30 |
|