Intellectus Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,503
| Closed | -$866K | – | 277 |
|
|
2024
Q2 | $866K | Buy |
13,503
+1,302
| +11% | +$83.5K | 0.24% | 116 |
|
|
2024
Q1 | $752K | Buy |
+12,201
| New | +$752K | 0.2% | 141 |
|
|
2022
Q1 | – | Sell |
-12,353
| Closed | -$731K | – | 253 |
|
|
2021
Q4 | $731K | Buy |
12,353
+35
| +0.3% | +$2.07K | 0.19% | 147 |
|
|
2021
Q3 | $651K | Buy |
12,318
+21
| +0.2% | +$1.11K | 0.16% | 160 |
|
|
2021
Q2 | $671K | Buy |
12,297
+291
| +2% | +$15.9K | 0.15% | 167 |
|
|
2021
Q1 | $638K | Buy |
+12,006
| New | +$638K | 0.18% | 161 |
|
|
2019
Q2 | – | Sell |
-1,412
| Closed | -$67K | – | 306 |
|
|
2019
Q1 | $67K | Buy |
1,412
+203
| +17% | +$9.63K | 0.03% | 238 |
|
|
2018
Q4 | $57K | Sell |
1,209
-3,236
| -73% | -$153K | 0.04% | 145 |
|
|
2018
Q3 | $207K | Sell |
4,445
-8,318
| -65% | -$387K | 0.07% | 228 |
|
|
2018
Q2 | $565K | Sell |
12,763
-286
| -2% | -$12.7K | 0.21% | 127 |
|
|
2018
Q1 | $572K | Buy |
13,049
+3,146
| +32% | +$138K | 0.2% | 122 |
|
|
2017
Q4 | $454K | Buy |
9,903
+5,234
| +112% | +$240K | 0.17% | 138 |
|
|
2017
Q3 | $212K | Hold |
4,669
| – | – | 0.09% | 224 |
|
|
2017
Q2 | $211K | Sell |
4,669
-6,060
| -56% | -$274K | 0.1% | 198 |
|
|
2017
Q1 | $459K | Buy |
10,729
+5,273
| +97% | +$226K | 0.23% | 114 |
|
|
2016
Q4 | $226K | Buy |
+5,456
| New | +$226K | 0.12% | 164 |
|