Managed Account Services’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 | $236K | Sell |
4,500
-92
| -2% | -$4.83K | 0.06% | 101 |
|
|
2021
Q2 | $248K | Sell |
4,592
-25
| -0.5% | -$1.35K | 0.06% | 100 |
|
|
2021
Q1 | $243K | Hold |
4,617
| – | – | 0.06% | 91 |
|
|
2020
Q4 | $225K | Hold |
4,617
| – | – | 0.06% | 98 |
|
|
2020
Q3 | $233K | Buy |
4,617
+25
| +0.5% | +$1.26K | 0.07% | 88 |
|
|
2020
Q2 | $223K | Sell |
4,592
-384
| -8% | -$18.6K | 0.08% | 86 |
|
|
2020
Q1 | $218K | Buy |
4,976
+3
| +0.1% | +$131 | 0.11% | 82 |
|
|
2019
Q4 | $275K | Buy |
4,973
+3
| +0.1% | +$166 | 0.11% | 76 |
|
|
2019
Q3 | $265K | Buy |
4,970
+3
| +0.1% | +$160 | 0.13% | 75 |
|
|
2019
Q2 | $259K | Buy |
4,967
+3
| +0.1% | +$156 | 0.14% | 75 |
|
|
2019
Q1 | $233K | Buy |
4,964
+3
| +0.1% | +$141 | 0.13% | 76 |
|
|
2018
Q4 | $236K | Buy |
4,961
+3
| +0.1% | +$143 | 0.15% | 71 |
|
|
2018
Q3 | $226K | Buy |
+4,958
| New | +$226K | 0.15% | 71 |
|
|
2018
Q2 | – | Sell |
-4,949
| Closed | -$215K | – | 69 |
|
|
2018
Q1 | $215K | Hold |
4,949
| – | – | 0.14% | 67 |
|
|
2017
Q4 | $227K | Buy |
4,949
+6
| +0.1% | +$275 | 0.15% | 69 |
|
|
2017
Q3 | $222K | Buy |
4,943
+3
| +0.1% | +$135 | 0.15% | 60 |
|
|
2017
Q2 | $222K | Buy |
4,940
+198
| +4% | +$8.9K | 0.16% | 62 |
|
|
2017
Q1 | $201K | Buy |
+4,742
| New | +$201K | 0.15% | 61 |
|