International Assets Investment Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,527,050
| Closed | -$116 | – | 1028 |
|
2024
Q3 | $116 | Buy |
1,527,050
+1,525,000
| +74,390% | +$116 | ﹤0.01% | 1614 |
|
2024
Q2 | $222K | Buy |
+2,050
| New | +$222K | 0.02% | 661 |
|
2021
Q2 | – | Sell |
-1,140
| Closed | -$30K | – | 766 |
|
2021
Q1 | $30K | Hold |
1,140
| – | – | ﹤0.01% | 1132 |
|
2020
Q4 | $30K | Buy |
+1,140
| New | +$30K | 0.01% | 1013 |
|