Highland Private Wealth Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,667
| Closed | -$934K | – | 86 |
|
|
2022
Q3 | $934K | Buy |
16,667
+975
| +6% | +$54.6K | 0.15% | 60 |
|
|
2022
Q2 | $987K | Buy |
15,692
+4,776
| +44% | +$300K | 0.15% | 56 |
|
|
2022
Q1 | $677K | Buy |
10,916
+376
| +4% | +$23.3K | 0.09% | 78 |
|
|
2021
Q4 | $624K | Buy |
10,540
+781
| +8% | +$46.2K | 0.08% | 84 |
|
|
2021
Q3 | $512K | Buy |
9,759
+378
| +4% | +$19.8K | 0.07% | 94 |
|
|
2021
Q2 | $508K | Buy |
9,381
+50
| +0.5% | +$2.71K | 0.08% | 89 |
|
|
2021
Q1 | $491K | Sell |
9,331
-528
| -5% | -$27.8K | 0.08% | 85 |
|
|
2020
Q4 | $541K | Sell |
9,859
-1,242
| -11% | -$68.2K | 0.09% | 75 |
|
|
2020
Q3 | $548K | Buy |
11,101
+2,536
| +30% | +$125K | 0.11% | 68 |
|
|
2020
Q2 | $383K | Sell |
8,565
-227
| -3% | -$10.2K | 0.08% | 80 |
|
|
2020
Q1 | $389K | Sell |
8,792
-714
| -8% | -$31.6K | 0.11% | 70 |
|
|
2019
Q4 | $526K | Sell |
9,506
-278
| -3% | -$15.4K | 0.13% | 63 |
|
|
2019
Q3 | $533K | Sell |
9,784
-338
| -3% | -$18.4K | 0.15% | 58 |
|
|
2019
Q2 | $516K | Sell |
10,122
-268
| -3% | -$13.7K | 0.15% | 62 |
|
|
2019
Q1 | $487K | Buy |
10,390
+615
| +6% | +$28.8K | 0.15% | 58 |
|
|
2018
Q4 | $463K | Buy |
9,775
+824
| +9% | +$39K | 0.17% | 53 |
|
|
2018
Q3 | $413K | Sell |
8,951
-1,185
| -12% | -$54.7K | 0.14% | 60 |
|
|
2018
Q2 | $445K | Buy |
+10,136
| New | +$445K | 0.16% | 52 |
|
|
2018
Q1 | – | Sell |
-9,799
| Closed | -$449K | – | 132 |
|
|
2017
Q4 | $449K | Buy |
9,799
+96
| +1% | +$4.4K | 0.18% | 49 |
|
|
2017
Q3 | $436K | Buy |
9,703
+101
| +1% | +$4.54K | 0.19% | 50 |
|
|
2017
Q2 | $431K | Buy |
9,602
+953
| +11% | +$42.8K | 0.21% | 44 |
|
|
2017
Q1 | $367K | Sell |
8,649
-671
| -7% | -$28.5K | 0.19% | 50 |
|
|
2016
Q4 | $387K | Buy |
9,320
+609
| +7% | +$25.3K | 0.2% | 44 |
|
|
2016
Q3 | $369K | Buy |
8,711
+424
| +5% | +$18K | 0.19% | 44 |
|
|
2016
Q2 | $376K | Buy |
8,287
+2,823
| +52% | +$128K | 0.21% | 39 |
|
|
2016
Q1 | $253K | Buy |
+5,464
| New | +$253K | 0.15% | 55 |
|