Manchester Financial’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,919
| Closed | -$236K | – | 96 |
|
|
2023
Q2 | $236K | Buy |
3,919
+136
| +4% | +$8.19K | 0.07% | 85 |
|
|
2023
Q1 | $235K | Sell |
3,783
-175
| -4% | -$10.9K | 0.07% | 82 |
|
|
2022
Q4 | $252K | Sell |
3,958
-149
| -4% | -$9.48K | 0.07% | 81 |
|
|
2022
Q3 | $230K | Buy |
4,107
+6
| +0.1% | +$336 | 0.07% | 84 |
|
|
2022
Q2 | $258K | Buy |
4,101
+587
| +17% | +$36.9K | 0.1% | 77 |
|
|
2022
Q1 | $218K | Hold |
3,514
| – | – | 0.08% | 85 |
|
|
2021
Q4 | $208K | Buy |
+3,514
| New | +$208K | 0.07% | 84 |
|
|
2021
Q2 | – | Sell |
-2,693
| Closed | -$142K | – | 370 |
|
|
2021
Q1 | $142K | Buy |
2,693
+50
| +2% | +$2.64K | 0.07% | 92 |
|
|
2020
Q4 | $145K | Buy |
2,643
+222
| +9% | +$12.2K | 0.09% | 74 |
|
|
2020
Q3 | $120K | Sell |
2,421
-24,152
| -91% | -$1.2M | 0.09% | 75 |
|
|
2020
Q2 | $1.19M | Sell |
26,573
-1,938
| -7% | -$86.6K | 0.96% | 23 |
|
|
2020
Q1 | $1.26M | Sell |
28,511
-7,571
| -21% | -$335K | 0.93% | 20 |
|
|
2019
Q4 | $2M | Sell |
36,082
-1,242
| -3% | -$68.7K | 0.78% | 22 |
|
|
2019
Q3 | $2.03M | Sell |
37,324
-136
| -0.4% | -$7.4K | 0.89% | 19 |
|
|
2019
Q2 | $1.91M | Buy |
37,460
+294
| +0.8% | +$15K | 0.86% | 21 |
|
|
2019
Q1 | $1.74M | Buy |
37,166
+43
| +0.1% | +$2.02K | 0.84% | 21 |
|
|
2018
Q4 | $1.76M | Buy |
+37,123
| New | +$1.76M | 0.95% | 21 |
|