Heron Financial Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $308K | Buy |
5,121
+152
| +3% | +$9.15K | 0.17% | 109 |
|
|
2023
Q1 | $308K | Buy |
4,969
+270
| +6% | +$16.7K | 0.17% | 107 |
|
|
2022
Q4 | $292K | Hold |
4,699
| – | – | 0.2% | 97 |
|
|
2022
Q3 | $263K | Hold |
4,699
| – | – | 0.16% | 105 |
|
|
2022
Q2 | $296K | Sell |
4,699
-1,400
| -23% | -$88.2K | 0.18% | 108 |
|
|
2022
Q1 | $378K | Buy |
6,099
+1,400
| +30% | +$86.8K | 0.2% | 94 |
|
|
2021
Q4 | $285K | Sell |
4,699
-40
| -0.8% | -$2.43K | 0.15% | 115 |
|
|
2021
Q3 | $249K | Buy |
4,739
+105
| +2% | +$5.52K | 0.14% | 124 |
|
|
2021
Q2 | $251K | Hold |
4,634
| – | – | 0.14% | 121 |
|
|
2021
Q1 | $243K | Sell |
4,634
-443
| -9% | -$23.2K | 0.15% | 120 |
|
|
2020
Q4 | $254K | Sell |
5,077
-125
| -2% | -$6.25K | 0.18% | 110 |
|
|
2020
Q3 | $257K | Buy |
5,202
+328
| +7% | +$16.2K | 0.21% | 101 |
|
|
2020
Q2 | $220K | Buy |
4,874
+400
| +9% | +$18.1K | 0.2% | 108 |
|
|
2020
Q1 | $219K | Hold |
4,474
| – | – | 0.23% | 104 |
|
|
2019
Q4 | $267K | Buy |
+4,474
| New | +$267K | 0.22% | 104 |
|