Homrich & Berg’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.7M | Buy |
242,863
+265
| +0.1% | +$13.9K | 0.29% | 26 |
|
|
2021
Q2 | $13.1M | Sell |
242,598
-2,152
| -0.9% | -$116K | 0.31% | 27 |
|
|
2021
Q1 | $12.9M | Buy |
244,750
+14,012
| +6% | +$739K | 0.33% | 25 |
|
|
2020
Q4 | $12.7M | Buy |
230,738
+4,638
| +2% | +$254K | 0.36% | 24 |
|
|
2020
Q3 | $11.2M | Sell |
226,100
-23,557
| -9% | -$1.16M | 0.38% | 26 |
|
|
2020
Q2 | $11.2M | Buy |
249,657
+31,189
| +14% | +$1.39M | 0.45% | 19 |
|
|
2020
Q1 | $9.67M | Sell |
218,468
-16,253
| -7% | -$719K | 0.55% | 18 |
|
|
2019
Q4 | $13M | Sell |
234,721
-5,174
| -2% | -$286K | 0.6% | 22 |
|
|
2019
Q3 | $13.1M | Buy |
239,895
+2,095
| +0.9% | +$114K | 0.67% | 18 |
|
|
2019
Q2 | $12.1M | Buy |
237,800
+2,717
| +1% | +$138K | 0.64% | 20 |
|
|
2019
Q1 | $11M | Buy |
235,083
+1,588
| +0.7% | +$74.4K | 0.57% | 22 |
|
|
2018
Q4 | $11.1M | Sell |
233,495
-4,514
| -2% | -$214K | 0.65% | 18 |
|
|
2018
Q3 | $11M | Buy |
238,009
+17,220
| +8% | +$795K | 0.66% | 16 |
|
|
2018
Q2 | $9.68M | Sell |
220,789
-3,119
| -1% | -$137K | 0.7% | 15 |
|
|
2018
Q1 | $9.72M | Sell |
223,908
-16,113
| -7% | -$700K | 0.67% | 17 |
|
|
2017
Q4 | $11M | Sell |
240,021
-1,425
| -0.6% | -$65.4K | 0.75% | 15 |
|
|
2017
Q3 | $10.9M | Buy |
241,446
+20,038
| +9% | +$902K | 0.86% | 12 |
|
|
2017
Q2 | $9.93M | Sell |
221,408
-10,001
| -4% | -$449K | 0.87% | 12 |
|
|
2017
Q1 | $9.82M | Sell |
231,409
-3,324
| -1% | -$141K | 0.85% | 12 |
|
|
2016
Q4 | $9.73M | Buy |
234,733
+5,106
| +2% | +$212K | 0.88% | 13 |
|
|
2016
Q3 | $9.72M | Buy |
229,627
+3,357
| +1% | +$142K | 0.89% | 13 |
|
|
2016
Q2 | $10.3M | Sell |
226,270
-4,001
| -2% | -$181K | 0.98% | 12 |
|
|
2016
Q1 | $10.7M | Sell |
230,271
-31,263
| -12% | -$1.45M | 1.05% | 11 |
|
|
2015
Q4 | $11.2M | Buy |
261,534
+3,746
| +1% | +$161K | 1.02% | 13 |
|
|
2015
Q3 | $10.3M | Sell |
257,788
-13,319
| -5% | -$534K | 1.09% | 10 |
|
|
2015
Q2 | $10.6M | Sell |
271,107
-599
| -0.2% | -$23.5K | 1.04% | 11 |
|
|
2015
Q1 | $11M | Sell |
271,706
-5,144
| -2% | -$209K | 1.08% | 11 |
|
|
2014
Q4 | $11.7M | Sell |
276,850
-7,328
| -3% | -$309K | 1.18% | 12 |
|
|
2014
Q3 | $12.1M | Buy |
284,178
+23,631
| +9% | +$1.01M | 1.22% | 11 |
|
|
2014
Q2 | $11M | Buy |
260,547
+6,047
| +2% | +$256K | 1.25% | 10 |
|
|
2014
Q1 | $9.84M | Buy |
254,500
+10,508
| +4% | +$406K | 1.28% | 10 |
|
|
2013
Q4 | $10.1M | Buy |
243,992
+7,679
| +3% | +$317K | 1.4% | 11 |
|
|
2013
Q3 | $8.95M | Sell |
236,313
-5,942
| -2% | -$225K | 1.41% | 11 |
|
|
2013
Q2 | $9.79M | Buy |
+242,255
| New | +$9.79M | 1.77% | 10 |
|