Miramar Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-131,523
| Closed | -$8.16M | – | 85 |
|
|
2023
Q1 | $8.16M | Sell |
131,523
-71,649
| -35% | -$4.44M | 2.1% | 27 |
|
|
2022
Q4 | $12.9M | Buy |
203,172
+477
| +0.2% | +$30.3K | 3.39% | 8 |
|
|
2022
Q3 | $11.9M | Buy |
202,695
+18,868
| +10% | +$1.11M | 3.28% | 10 |
|
|
2022
Q2 | $11.6M | Buy |
183,827
+12,229
| +7% | +$769K | 3.27% | 10 |
|
|
2022
Q1 | $10.6M | Buy |
171,598
+18,546
| +12% | +$1.15M | 2.92% | 10 |
|
|
2021
Q4 | $9.06M | Buy |
153,052
+7,705
| +5% | +$456K | 3.07% | 14 |
|
|
2021
Q3 | $7.63M | Buy |
145,347
+7,990
| +6% | +$419K | 3.04% | 18 |
|
|
2021
Q2 | $7.76M | Buy |
137,357
+24,883
| +22% | +$1.41M | 3.13% | 17 |
|
|
2021
Q1 | $5.93M | Buy |
112,474
+104,503
| +1,311% | +$5.51M | 2.65% | 22 |
|
|
2020
Q4 | $398K | Buy |
7,971
+3,535
| +80% | +$177K | 0.18% | 46 |
|
|
2020
Q3 | $227K | Sell |
4,436
-33
| -0.7% | -$1.69K | 0.13% | 45 |
|
|
2020
Q2 | $209K | Sell |
4,469
-1,036
| -19% | -$48.5K | 0.13% | 47 |
|
|
2020
Q1 | $244K | Buy |
5,505
+14
| +0.3% | +$621 | 0.22% | 40 |
|
|
2019
Q4 | $323K | Buy |
5,491
+31
| +0.6% | +$1.82K | 0.2% | 41 |
|
|
2019
Q3 | $296K | Buy |
5,460
+236
| +5% | +$12.8K | 0.2% | 43 |
|
|
2019
Q2 | $277K | Buy |
+5,224
| New | +$277K | 0.2% | 45 |
|