Marquette Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$28K | – | 246 |
|
|
2023
Q3 | $28K | Sell |
500
-816
| -62% | -$45.7K | 0.01% | 156 |
|
|
2023
Q2 | $79.3K | Buy |
1,316
+300
| +30% | +$18.1K | 0.02% | 133 |
|
|
2023
Q1 | $63K | Hold |
1,016
| – | – | 0.02% | 137 |
|
|
2022
Q4 | $64.6K | Buy |
1,016
+816
| +408% | +$51.9K | 0.02% | 144 |
|
|
2022
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 184 |
|
|
2022
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 211 |
|
|
2022
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 246 |
|
|
2021
Q4 | $12K | Sell |
200
-66
| -25% | -$3.96K | ﹤0.01% | 241 |
|
|
2021
Q3 | $14K | Buy |
266
+66
| +33% | +$3.47K | ﹤0.01% | 233 |
|
|
2021
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 219 |
|
|
2021
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 212 |
|