LWA
Lenox Wealth Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $324K | Buy |
5,072
+1,857
| +58% | +$119K | 0.04% | 83 |
|
|
2021
Q4 | $190K | Buy |
3,215
+74
| +2% | +$4.37K | 0.02% | 114 |
|
|
2021
Q3 | $165K | Buy |
3,141
+140
| +5% | +$7.35K | 0.02% | 119 |
|
|
2021
Q2 | $162K | Buy |
3,001
+1,001
| +50% | +$54K | 0.02% | 115 |
|
|
2021
Q1 | $105K | Sell |
2,000
-3,896
| -66% | -$205K | 0.01% | 126 |
|
|
2020
Q4 | $323K | Buy |
5,896
+4,001
| +211% | +$219K | 0.05% | 65 |
|
|
2020
Q3 | $94K | Hold |
1,895
| – | – | 0.01% | 117 |
|
|
2020
Q2 | $85K | Sell |
1,895
-576
| -23% | -$25.8K | 0.01% | 113 |
|
|
2020
Q1 | $109K | Sell |
2,471
-403
| -14% | -$17.8K | 0.02% | 88 |
|
|
2019
Q4 | $159K | Sell |
2,874
-1,026
| -26% | -$56.8K | 0.02% | 95 |
|
|
2019
Q3 | $212K | Buy |
3,900
+456
| +13% | +$24.8K | 0.04% | 76 |
|
|
2019
Q2 | $175K | Buy |
3,444
+2,100
| +156% | +$107K | 0.03% | 79 |
|
|
2019
Q1 | $63K | Hold |
1,344
| – | – | 0.01% | 119 |
|
|
2018
Q4 | $64K | Hold |
1,344
| – | – | 0.01% | 116 |
|
|
2018
Q3 | $62K | Hold |
1,344
| – | – | 0.01% | 121 |
|
|
2018
Q2 | $59K | Hold |
1,344
| – | – | 0.01% | 125 |
|
|
2018
Q1 | $58K | Hold |
1,344
| – | – | 0.01% | 151 |
|
|
2017
Q4 | $62K | Sell |
1,344
-10
| -0.7% | -$461 | 0.02% | 95 |
|
|
2017
Q3 | $61K | Buy |
1,354
+10
| +0.7% | +$451 | 0.02% | 50 |
|
|
2017
Q2 | $60K | Buy |
1,344
+1,154
| +607% | +$51.5K | 0.02% | 49 |
|
|
2017
Q1 | $8K | Hold |
190
| – | – | ﹤0.01% | 75 |
|
|
2016
Q4 | $8K | Sell |
190
-1,336
| -88% | -$56.3K | ﹤0.01% | 97 |
|
|
2016
Q3 | $65K | Hold |
1,526
| – | – | 0.02% | 71 |
|
|
2016
Q2 | $69K | Hold |
1,526
| – | – | 0.02% | 68 |
|
|
2016
Q1 | $71K | Buy |
1,526
+202
| +15% | +$9.4K | 0.02% | 69 |
|
|
2015
Q4 | $57K | Sell |
1,324
-502
| -27% | -$21.6K | 0.02% | 77 |
|
|
2015
Q3 | $73K | Buy |
1,826
+190
| +12% | +$7.6K | 0.03% | 64 |
|
|
2015
Q2 | $64K | Sell |
1,636
-2,090
| -56% | -$81.8K | 0.03% | 55 |
|
|
2015
Q1 | $151K | Hold |
3,726
| – | – | 0.06% | 40 |
|
|
2014
Q4 | $157K | Hold |
3,726
| – | – | 0.07% | 41 |
|
|
2014
Q3 | $159K | Hold |
3,726
| – | – | 0.07% | 33 |
|
|
2014
Q2 | $156K | Hold |
3,726
| – | – | 0.07% | 25 |
|
|
2014
Q1 | $143K | Buy |
3,726
+1,900
| +104% | +$72.9K | 0.08% | 26 |
|
|
2013
Q4 | $75K | Buy |
1,826
+1,006
| +123% | +$41.3K | 0.05% | 50 |
|
|
2013
Q3 | $31K | Hold |
820
| – | – | 0.03% | 48 |
|
|
2013
Q2 | $33K | Buy |
+820
| New | +$33K | 0.04% | 48 |
|