MUMSS
Mitsubishi UFJ Morgan Stanley Securities’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,319
| Closed | -$431K | – | 37 |
|
|
2023
Q4 | $431K | Sell |
7,319
-4,450
| -38% | -$262K | 2.49% | 17 |
|
|
2023
Q3 | $659K | Buy |
+11,769
| New | +$659K | 2.95% | 17 |
|
|
2023
Q2 | – | Sell |
-122
| Closed | -$8K | – | 23 |
|
|
2023
Q1 | $8K | Sell |
122
-1,698
| -93% | -$111K | 0.21% | 6 |
|
|
2022
Q4 | $116K | Buy |
1,820
+60
| +3% | +$3.82K | 1.02% | 12 |
|
|
2022
Q3 | $99K | Sell |
1,760
-550
| -24% | -$30.9K | 1.33% | 11 |
|
|
2022
Q2 | $145K | Buy |
+2,310
| New | +$145K | 0.19% | 9 |
|
|
2014
Q4 | $26K | Hold |
620
| – | – | 0.05% | 101 |
|
|
2014
Q3 | $26K | Buy |
620
+250
| +68% | +$10.5K | 0.07% | 108 |
|
|
2014
Q2 | $16K | Sell |
370
-320
| -46% | -$13.8K | 0.05% | 142 |
|
|
2014
Q1 | $27K | Sell |
690
-230
| -25% | -$9K | 0.07% | 105 |
|
|
2013
Q4 | $38K | Buy |
920
+820
| +820% | +$33.9K | 0.06% | 87 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | 0.01% | 243 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | 0.01% | 194 |
|