MAA
Matrix Asset Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,710
| Closed | -$2.96M | – | 98 |
|
|
2023
Q1 | $2.96M | Sell |
47,710
-77,040
| -62% | -$4.78M | 0.43% | 45 |
|
|
2022
Q4 | $7.94M | Sell |
124,750
-8,367
| -6% | -$532K | 1.19% | 35 |
|
|
2022
Q3 | $7.46M | Sell |
133,117
-3,347
| -2% | -$187K | 1.22% | 36 |
|
|
2022
Q2 | $8.59M | Sell |
136,464
-205,751
| -60% | -$12.9M | 1.32% | 34 |
|
|
2022
Q1 | $21.2M | Sell |
342,215
-70,019
| -17% | -$4.34M | 2.85% | 14 |
|
|
2021
Q4 | $24.4M | Buy |
412,234
+5,151
| +1% | +$305K | 3.18% | 10 |
|
|
2021
Q3 | $21.4M | Buy |
407,083
+8,383
| +2% | +$440K | 3.01% | 12 |
|
|
2021
Q2 | $21.6M | Buy |
398,700
+17,535
| +5% | +$949K | 3.1% | 12 |
|
|
2021
Q1 | $20.1M | Buy |
381,165
+143,677
| +60% | +$7.57M | 3% | 10 |
|
|
2020
Q4 | $13M | Buy |
237,488
+32,875
| +16% | +$1.8M | 2.2% | 16 |
|
|
2020
Q3 | $10.1M | Buy |
204,613
+33,544
| +20% | +$1.66M | 1.96% | 20 |
|
|
2020
Q2 | $7.64M | Buy |
171,069
+124,692
| +269% | +$5.57M | 1.46% | 33 |
|
|
2020
Q1 | $2.05M | Buy |
+46,377
| New | +$2.05M | 0.47% | 43 |
|
|
2019
Q2 | – | Sell |
-36,905
| Closed | -$1.73M | – | 70 |
|
|
2019
Q1 | $1.73M | Sell |
36,905
-1,417
| -4% | -$66.4K | 0.3% | 48 |
|
|
2018
Q4 | $1.82M | Buy |
38,322
+2
| +0% | +$95 | 0.34% | 49 |
|
|
2018
Q3 | $1.77M | Sell |
38,320
-210
| -0.5% | -$9.7K | 0.28% | 48 |
|
|
2018
Q2 | $1.69M | Sell |
38,530
-63,741
| -62% | -$2.8M | 0.28% | 48 |
|
|
2018
Q1 | $4.44M | Buy |
102,271
+1,797
| +2% | +$78.1K | 0.73% | 46 |
|
|
2017
Q4 | $4.61M | Buy |
100,474
+24,405
| +32% | +$1.12M | 0.73% | 45 |
|
|
2017
Q3 | $3.42M | Buy |
76,069
+1,359
| +2% | +$61.2K | 0.56% | 45 |
|
|
2017
Q2 | $3.35M | Sell |
74,710
-432
| -0.6% | -$19.4K | 0.57% | 45 |
|
|
2017
Q1 | $3.19M | Buy |
75,142
+7,834
| +12% | +$332K | 0.56% | 46 |
|
|
2016
Q4 | $2.79M | Buy |
67,308
+27,733
| +70% | +$1.15M | 0.47% | 49 |
|
|
2016
Q3 | $1.68M | Sell |
39,575
-200
| -0.5% | -$8.47K | 0.3% | 51 |
|
|
2016
Q2 | $1.8M | Sell |
39,775
-600
| -1% | -$27.2K | 0.35% | 54 |
|
|
2016
Q1 | $1.87M | Sell |
40,375
-1,575
| -4% | -$73.1K | 0.37% | 54 |
|
|
2015
Q4 | $1.8M | Sell |
41,950
-100
| -0.2% | -$4.3K | 0.35% | 55 |
|
|
2015
Q3 | $1.69M | Sell |
42,050
-200
| -0.5% | -$8.02K | 0.24% | 54 |
|
|
2015
Q2 | $1.66M | Sell |
42,250
-200
| -0.5% | -$7.84K | 0.21% | 54 |
|
|
2015
Q1 | $1.72M | Sell |
42,450
-69,820
| -62% | -$2.83M | 0.2% | 56 |
|
|
2014
Q4 | $4.74M | Sell |
112,270
-245,945
| -69% | -$10.4M | 0.53% | 39 |
|
|
2014
Q3 | $15.3M | Sell |
358,215
-55,956
| -14% | -$2.39M | 1.78% | 31 |
|
|
2014
Q2 | $17.5M | Buy |
414,171
+26,374
| +7% | +$1.12M | 2% | 30 |
|
|
2014
Q1 | $15M | Buy |
387,797
+20,644
| +6% | +$798K | 1.79% | 31 |
|
|
2013
Q4 | $15.2M | Buy |
367,153
+824
| +0.2% | +$34K | 1.84% | 31 |
|
|
2013
Q3 | $13.9M | Buy |
366,329
+25,108
| +7% | +$951K | 1.87% | 30 |
|
|
2013
Q2 | $13.7M | Buy |
+341,221
| New | +$13.7M | 1.91% | 28 |
|