Northwest Quadrant Wealth Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,133
| Closed | -$225K | – | 78 |
|
|
2024
Q3 | $225K | Buy |
+3,133
| New | +$225K | 0.05% | 60 |
|
|
2024
Q2 | – | Sell |
-3,293
| Closed | -$201K | – | 66 |
|
|
2024
Q1 | $201K | Sell |
3,293
-344
| -9% | -$21K | 0.05% | 64 |
|
|
2023
Q4 | $214K | Sell |
3,637
-88
| -2% | -$5.19K | 0.06% | 60 |
|
|
2023
Q3 | $209K | Buy |
3,725
+24
| +0.6% | +$1.34K | 0.06% | 58 |
|
|
2023
Q2 | $223K | Buy |
3,701
+19
| +0.5% | +$1.14K | 0.06% | 52 |
|
|
2023
Q1 | $228K | Sell |
3,682
-98
| -3% | -$6.08K | 0.07% | 51 |
|
|
2022
Q4 | $240K | Buy |
3,780
+36
| +1% | +$2.29K | 0.07% | 52 |
|
|
2022
Q3 | $210K | Sell |
3,744
-125
| -3% | -$7.01K | 0.07% | 52 |
|
|
2022
Q2 | $245K | Buy |
3,869
+142
| +4% | +$8.99K | 0.08% | 55 |
|
|
2022
Q1 | $233K | Sell |
3,727
-35
| -0.9% | -$2.19K | 0.06% | 62 |
|
|
2021
Q4 | $223K | Buy |
+3,762
| New | +$223K | 0.06% | 61 |
|
|
2021
Q3 | – | Sell |
-4,279
| Closed | -$230K | – | 65 |
|
|
2021
Q2 | $230K | Buy |
4,279
+22
| +0.5% | +$1.18K | 0.07% | 59 |
|
|
2021
Q1 | $224K | Buy |
4,257
+493
| +13% | +$25.9K | 0.07% | 58 |
|
|
2020
Q4 | $205K | Buy |
+3,764
| New | +$205K | 0.07% | 58 |
|
|
2020
Q1 | – | Sell |
-4,084
| Closed | -$226K | – | 61 |
|
|
2019
Q4 | $226K | Buy |
4,084
+18
| +0.4% | +$996 | 0.09% | 59 |
|
|
2019
Q3 | $220K | Sell |
4,066
-356
| -8% | -$19.3K | 0.09% | 62 |
|
|
2019
Q2 | $226K | Hold |
4,422
| – | – | 0.1% | 57 |
|
|
2019
Q1 | $207K | Buy |
4,422
+30
| +0.7% | +$1.4K | 0.1% | 59 |
|
|
2018
Q4 | $207K | Buy |
4,392
+27
| +0.6% | +$1.27K | 0.1% | 54 |
|
|
2018
Q3 | $215K | Buy |
+4,365
| New | +$215K | 0.13% | 51 |
|
|
2017
Q3 | – | Sell |
-4,493
| Closed | -$205K | – | 59 |
|
|
2017
Q2 | $205K | Buy |
+4,493
| New | +$205K | 0.18% | 57 |
|