Narwhal Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,038
| Closed | -$665K | – | 167 |
|
|
2023
Q2 | $665K | Sell |
11,038
-10,196
| -48% | -$614K | 0.08% | 117 |
|
|
2023
Q1 | $1.32M | Buy |
21,234
+2,087
| +11% | +$129K | 0.16% | 93 |
|
|
2022
Q4 | $1.22M | Buy |
19,147
+11,448
| +149% | +$728K | 0.16% | 96 |
|
|
2022
Q3 | $431K | Buy |
7,699
+1,192
| +18% | +$66.7K | 0.06% | 116 |
|
|
2022
Q2 | $409K | Sell |
6,507
-12,189
| -65% | -$766K | 0.06% | 119 |
|
|
2022
Q1 | $1.16M | Sell |
18,696
-87
| -0.5% | -$5.39K | 0.14% | 89 |
|
|
2021
Q4 | $1.11M | Buy |
18,783
+1,685
| +10% | +$99.8K | 0.13% | 89 |
|
|
2021
Q3 | $897K | Buy |
+17,098
| New | +$897K | 0.11% | 92 |
|
|
2014
Q4 | – | Sell |
-18,951
| Closed | -$808K | – | 134 |
|
|
2014
Q3 | $808K | Sell |
18,951
-23,725
| -56% | -$1.01M | 0.32% | 91 |
|
|
2014
Q2 | $1.81M | Sell |
42,676
-11,650
| -21% | -$494K | 0.69% | 49 |
|
|
2014
Q1 | $2.1M | Hold |
54,326
| – | – | 0.87% | 38 |
|
|
2013
Q4 | $2.24M | Buy |
54,326
+2,050
| +4% | +$84.7K | 0.92% | 31 |
|
|
2013
Q3 | $1.98M | Buy |
52,276
+4,175
| +9% | +$158K | 0.95% | 34 |
|
|
2013
Q2 | $1.93M | Buy |
+48,101
| New | +$1.93M | 0.93% | 36 |
|