OWM
OneAscent Wealth Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,204
| Closed | -$738K | – | 176 |
|
|
2024
Q3 | $738K | Buy |
+10,204
| New | +$738K | 0.28% | 42 |
|
|
2024
Q2 | – | Sell |
-4,428
| Closed | -$273K | – | 136 |
|
|
2024
Q1 | $273K | Sell |
4,428
-520
| -11% | -$32.1K | 0.1% | 138 |
|
|
2023
Q4 | $292K | Sell |
4,948
-1,071
| -18% | -$63.2K | 0.12% | 124 |
|
|
2023
Q3 | $340K | Buy |
+6,019
| New | +$340K | 0.15% | 93 |
|
|
2023
Q2 | – | Sell |
-11,777
| Closed | -$736K | – | 150 |
|
|
2023
Q1 | $736K | Buy |
11,777
+2,546
| +28% | +$159K | 0.29% | 41 |
|
|
2022
Q4 | $587K | Buy |
9,231
+1,213
| +15% | +$77.1K | 0.28% | 36 |
|
|
2022
Q3 | $452K | Buy |
8,018
+830
| +12% | +$46.8K | 0.24% | 44 |
|
|
2022
Q2 | $455K | Sell |
7,188
-350
| -5% | -$22.2K | 0.23% | 58 |
|
|
2022
Q1 | $471K | Sell |
7,538
-655
| -8% | -$40.9K | 0.23% | 84 |
|
|
2021
Q4 | $485K | Buy |
+8,193
| New | +$485K | 1.21% | 29 |
|
|
2021
Q1 | $386K | Sell |
7,256
-754
| -9% | -$40.1K | 0.16% | 147 |
|
|
2020
Q4 | $439K | Buy |
+8,010
| New | +$439K | 0.2% | 118 |
|