Monte Financial Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,848
| Closed | -$308K | – | 88 |
|
|
2022
Q4 | $308K | Hold |
4,848
| – | – | 0.16% | 73 |
|
|
2022
Q3 | $272K | Sell |
4,848
-2,762
| -36% | -$155K | 0.17% | 73 |
|
|
2022
Q2 | $479K | Sell |
7,610
-1,239
| -14% | -$78K | 0.28% | 66 |
|
|
2022
Q1 | $549K | Sell |
8,849
-38
| -0.4% | -$2.36K | 0.29% | 66 |
|
|
2021
Q4 | $526K | Sell |
8,887
-30,981
| -78% | -$1.83M | 0.28% | 66 |
|
|
2021
Q3 | $2.09M | Sell |
39,868
-19,379
| -33% | -$1.02M | 1.2% | 32 |
|
|
2021
Q2 | $3.21M | Sell |
59,247
-927
| -2% | -$50.2K | 1.83% | 32 |
|
|
2021
Q1 | $3.17M | Sell |
60,174
-2,814
| -4% | -$148K | 1.95% | 28 |
|
|
2020
Q4 | $3.45M | Sell |
62,988
-1,900
| -3% | -$104K | 2.35% | 25 |
|
|
2020
Q3 | $3.2M | Sell |
64,888
-6,686
| -9% | -$330K | 2.42% | 21 |
|
|
2020
Q2 | $3.2M | Buy |
71,574
+6,051
| +9% | +$270K | 2.53% | 18 |
|
|
2020
Q1 | $2.9M | Buy |
65,523
+6,136
| +10% | +$271K | 2.81% | 14 |
|
|
2019
Q4 | $3.29M | Sell |
59,387
-311
| -0.5% | -$17.2K | 2.42% | 22 |
|
|
2019
Q3 | $3.25M | Sell |
59,698
-1,216
| -2% | -$66.2K | 2.62% | 18 |
|
|
2019
Q2 | $3.1M | Sell |
60,914
-1,740
| -3% | -$88.6K | 2.63% | 17 |
|
|
2019
Q1 | $2.94M | Sell |
62,654
-1,517
| -2% | -$71.1K | 2.57% | 21 |
|
|
2018
Q4 | $3.04M | Sell |
64,171
-210
| -0.3% | -$9.94K | 3.21% | 9 |
|
|
2018
Q3 | $2.97M | Buy |
64,381
+174
| +0.3% | +$8.04K | 2.78% | 13 |
|
|
2018
Q2 | $2.82M | Buy |
64,207
+18,115
| +39% | +$794K | 2.87% | 12 |
|
|
2018
Q1 | $2M | Sell |
46,092
-1,963
| -4% | -$85.3K | 2.09% | 26 |
|
|
2017
Q4 | $2.21M | Buy |
+48,055
| New | +$2.21M | 2.24% | 26 |
|