Mosaic Family Wealth’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $626K | Buy |
10,567
+851
| +9% | +$50.4K | 0.16% | 92 |
|
|
2021
Q3 | $510K | Sell |
9,716
-212
| -2% | -$11.1K | 0.14% | 100 |
|
|
2021
Q2 | $537K | Sell |
9,928
-3,529
| -26% | -$191K | 0.16% | 90 |
|
|
2021
Q1 | $709K | Buy |
13,457
+6,492
| +93% | +$342K | 0.2% | 66 |
|
|
2020
Q4 | $382K | Buy |
6,965
+3
| +0% | +$165 | 0.13% | 102 |
|
|
2020
Q3 | $344K | Sell |
6,962
-183
| -3% | -$9.04K | 0.13% | 100 |
|
|
2020
Q2 | $319K | Sell |
7,145
-486
| -6% | -$21.7K | 0.13% | 100 |
|
|
2020
Q1 | $338K | Sell |
7,631
-100
| -1% | -$4.43K | 0.17% | 83 |
|
|
2019
Q4 | $428K | Sell |
7,731
-1,037
| -12% | -$57.4K | 0.17% | 90 |
|
|
2019
Q3 | $477K | Buy |
8,768
+602
| +7% | +$32.8K | 0.2% | 85 |
|
|
2019
Q2 | $416K | Buy |
8,166
+101
| +1% | +$5.15K | 0.17% | 91 |
|
|
2019
Q1 | $378K | Buy |
8,065
+100
| +1% | +$4.69K | 0.15% | 95 |
|
|
2018
Q4 | $377K | Sell |
7,965
-299
| -4% | -$14.2K | 0.16% | 89 |
|
|
2018
Q3 | $412K | Sell |
8,264
-765
| -8% | -$38.1K | 0.17% | 93 |
|
|
2018
Q2 | $396K | Sell |
9,029
-121
| -1% | -$5.31K | 0.15% | 101 |
|
|
2018
Q1 | $397K | Sell |
9,150
-1,228
| -12% | -$53.3K | 0.15% | 97 |
|
|
2017
Q4 | $476K | Sell |
10,378
-11,311
| -52% | -$519K | 0.17% | 88 |
|
|
2017
Q3 | $976K | Sell |
21,689
-1,681
| -7% | -$75.6K | 0.38% | 44 |
|
|
2017
Q2 | $1.05M | Buy |
23,370
+10,702
| +84% | +$480K | 0.44% | 38 |
|
|
2017
Q1 | $538K | Buy |
12,668
+4,100
| +48% | +$174K | 0.23% | 80 |
|
|
2016
Q4 | $355K | Sell |
8,568
-106
| -1% | -$4.39K | 0.16% | 118 |
|
|
2016
Q3 | $367K | Buy |
8,674
+692
| +9% | +$29.3K | 0.17% | 107 |
|
|
2016
Q2 | $362K | Sell |
7,982
-12,198
| -60% | -$553K | 0.18% | 114 |
|
|
2016
Q1 | $936K | Sell |
20,180
-500
| -2% | -$23.2K | 0.45% | 36 |
|
|
2015
Q4 | $888K | Buy |
+20,680
| New | +$888K | 0.4% | 45 |
|