Matrix Private Capital Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,592
| Closed | -$481K | – | 220 |
|
|
2022
Q2 | $481K | Buy |
7,592
+737
| +11% | +$46.7K | 0.27% | 78 |
|
|
2022
Q1 | $428K | Sell |
6,855
-368
| -5% | -$23K | 0.21% | 93 |
|
|
2021
Q4 | $428K | Buy |
7,223
+664
| +10% | +$39.3K | 0.2% | 97 |
|
|
2021
Q3 | $347K | Buy |
6,559
+283
| +5% | +$15K | 0.18% | 114 |
|
|
2021
Q2 | $342K | Sell |
6,276
-1,410
| -18% | -$76.8K | 0.19% | 115 |
|
|
2021
Q1 | $408K | Buy |
7,686
+1,966
| +34% | +$104K | 0.25% | 93 |
|
|
2020
Q4 | $314K | Buy |
+5,720
| New | +$314K | 0.23% | 106 |
|