Investment Management of Virginia’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $494K | Buy |
7,957
+25
| +0.3% | +$1.55K | 0.09% | 149 |
|
|
2022
Q4 | $505K | Hold |
7,932
| – | – | 0.1% | 143 |
|
|
2022
Q3 | $445K | Buy |
7,932
+244
| +3% | +$13.7K | 0.1% | 146 |
|
|
2022
Q2 | $484K | Buy |
7,688
+40
| +0.5% | +$2.52K | 0.1% | 148 |
|
|
2022
Q1 | $474K | Buy |
7,648
+20
| +0.3% | +$1.24K | 0.08% | 151 |
|
|
2021
Q4 | $452K | Buy |
7,628
+410
| +6% | +$24.3K | 0.07% | 154 |
|
|
2021
Q3 | $379K | Hold |
7,218
| – | – | 0.07% | 141 |
|
|
2021
Q2 | $391K | Buy |
7,218
+643
| +10% | +$34.8K | 0.08% | 142 |
|
|
2021
Q1 | $347K | Buy |
6,575
+100
| +2% | +$5.28K | 0.07% | 137 |
|
|
2020
Q4 | $355K | Hold |
6,475
| – | – | 0.08% | 133 |
|
|
2020
Q3 | $320K | Hold |
6,475
| – | – | 0.08% | 130 |
|
|
2020
Q2 | $289K | Buy |
6,475
+175
| +3% | +$7.81K | 0.07% | 127 |
|
|
2020
Q1 | $279K | Sell |
6,300
-5,225
| -45% | -$231K | 0.08% | 129 |
|
|
2019
Q4 | $638K | Sell |
11,525
-1,300
| -10% | -$72K | 0.15% | 112 |
|
|
2019
Q3 | $698K | Sell |
12,825
-2,200
| -15% | -$120K | 0.17% | 110 |
|
|
2019
Q2 | $765K | Sell |
15,025
-15,025
| -50% | -$765K | 0.18% | 114 |
|
|
2019
Q1 | $1.41M | Buy |
30,050
+14,125
| +89% | +$662K | 0.17% | 124 |
|
|
2018
Q4 | $754K | Sell |
15,925
-950
| -6% | -$45K | 0.2% | 112 |
|
|
2018
Q3 | $779K | Sell |
16,875
-200
| -1% | -$9.23K | 0.16% | 122 |
|
|
2018
Q2 | $749K | Hold |
17,075
| – | – | 0.17% | 122 |
|
|
2018
Q1 | $742K | Sell |
17,075
-500
| -3% | -$21.7K | 0.17% | 122 |
|
|
2017
Q4 | $806K | Hold |
17,575
| – | – | 0.19% | 117 |
|
|
2017
Q3 | $791K | Buy |
17,575
+200
| +1% | +$9K | 0.19% | 117 |
|
|
2017
Q2 | $779K | Hold |
17,375
| – | – | 0.19% | 116 |
|
|
2017
Q1 | $737K | Sell |
17,375
-46,238
| -73% | -$1.96M | 0.18% | 120 |
|
|
2016
Q4 | $2.64M | Sell |
63,613
-25
| -0% | -$1.04K | 0.63% | 52 |
|
|
2016
Q3 | $2.69M | Sell |
63,638
-950
| -1% | -$40.2K | 0.66% | 50 |
|
|
2016
Q2 | $2.93M | Sell |
64,588
-125
| -0.2% | -$5.67K | 0.75% | 48 |
|
|
2016
Q1 | $3M | Sell |
64,713
-2,625
| -4% | -$122K | 0.79% | 44 |
|
|
2015
Q4 | $2.89M | Sell |
67,338
-230
| -0.3% | -$9.88K | 0.77% | 45 |
|
|
2015
Q3 | $2.71M | Sell |
67,568
-1,097
| -2% | -$44K | 0.72% | 45 |
|
|
2015
Q2 | $2.69M | Sell |
68,665
-210
| -0.3% | -$8.24K | 0.62% | 57 |
|
|
2015
Q1 | $2.79M | Sell |
68,875
-7,795
| -10% | -$316K | 0.64% | 52 |
|
|
2014
Q4 | $3.24M | Sell |
76,670
-760
| -1% | -$32.1K | 0.67% | 50 |
|
|
2014
Q3 | $3.3M | Sell |
77,430
-800
| -1% | -$34.1K | 0.59% | 49 |
|
|
2014
Q2 | $3.31M | Sell |
78,230
-1,475
| -2% | -$62.5K | 0.54% | 57 |
|
|
2014
Q1 | $3.08M | Sell |
79,705
-19,930
| -20% | -$770K | 0.5% | 63 |
|
|
2013
Q4 | $4.12M | Sell |
99,635
-80
| -0.1% | -$3.31K | 0.68% | 41 |
|
|
2013
Q3 | $3.78M | Buy |
99,715
+1,150
| +1% | +$43.6K | 0.72% | 36 |
|
|
2013
Q2 | $3.95M | Buy |
+98,565
| New | +$3.95M | 0.87% | 30 |
|