Oxbow Advisors’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 |
-80,003
| Closed | -$5.75M | – | 224 |
|
|
2024
Q3 | $5.75M | Buy |
80,003
+981
| +1% | +$70.5K | 0.57% | 43 |
|
|
2024
Q2 | $5.03M | Buy |
79,022
+1,164
| +1% | +$74.1K | 0.59% | 44 |
|
|
2024
Q1 | $4.76M | Buy |
77,858
+1,143
| +1% | +$69.9K | 0.65% | 46 |
|
|
2023
Q4 | $4.52M | Sell |
76,715
-1,786
| -2% | -$105K | 0.69% | 40 |
|
|
2023
Q3 | $4.39M | Buy |
78,501
+74,687
| +1,958% | +$4.18M | 0.69% | 38 |
|
|
2023
Q2 | $230K | Buy |
3,814
+139
| +4% | +$8.37K | 0.04% | 192 |
|
|
2023
Q1 | $228K | Hold |
3,675
| – | – | 0.04% | 179 |
|
|
2022
Q4 | $234K | Sell |
3,675
-356
| -9% | -$22.6K | 0.04% | 192 |
|
|
2022
Q3 | $226K | Buy |
4,031
+404
| +11% | +$22.7K | 0.04% | 216 |
|
|
2022
Q2 | $228K | Sell |
3,627
-183
| -5% | -$11.5K | 0.03% | 227 |
|
|
2022
Q1 | $236K | Sell |
3,810
-467
| -11% | -$28.9K | 0.02% | 240 |
|
|
2021
Q4 | $253K | Buy |
+4,277
| New | +$253K | 0.02% | 251 |
|
|
2019
Q2 | – | Sell |
-5,883
| Closed | -$276K | – | 311 |
|
|
2019
Q1 | $276K | Hold |
5,883
| – | – | 0.03% | 235 |
|
|
2018
Q4 | $279K | Buy |
5,883
+83
| +1% | +$3.94K | 0.04% | 227 |
|
|
2018
Q3 | $268K | Buy |
5,800
+2
| +0% | +$92 | 0.03% | 244 |
|
|
2018
Q2 | $254K | Buy |
5,798
+2
| +0% | +$88 | 0.03% | 249 |
|
|
2018
Q1 | $252K | Sell |
5,796
-696
| -11% | -$30.3K | 0.05% | 187 |
|
|
2017
Q4 | $298K | Buy |
6,492
+235
| +4% | +$10.8K | 0.06% | 194 |
|
|
2017
Q3 | $282K | Buy |
6,257
+252
| +4% | +$11.4K | 0.05% | 186 |
|
|
2017
Q2 | $269K | Buy |
6,005
+122
| +2% | +$5.47K | 0.05% | 196 |
|
|
2017
Q1 | $250K | Buy |
+5,883
| New | +$250K | 0.04% | 205 |
|
|
2016
Q3 | – | Sell |
-4,913
| Closed | -$222K | – | 253 |
|
|
2016
Q2 | $222K | Sell |
4,913
-40,613
| -89% | -$1.84M | 0.03% | 225 |
|
|
2016
Q1 | $2.11M | Sell |
45,526
-1,070
| -2% | -$49.6K | 0.3% | 96 |
|
|
2015
Q4 | $2M | Sell |
46,596
-500
| -1% | -$21.5K | 0.25% | 108 |
|
|
2015
Q3 | $1.89M | Buy |
47,096
+531
| +1% | +$21.3K | 0.31% | 97 |
|
|
2015
Q2 | $1.83M | Buy |
46,565
+1,636
| +4% | +$64.2K | 0.24% | 111 |
|
|
2015
Q1 | $1.82M | Sell |
44,929
-200
| -0.4% | -$8.11K | 0.27% | 86 |
|
|
2014
Q4 | $1.91M | Sell |
45,129
-397
| -0.9% | -$16.8K | 0.27% | 88 |
|
|
2014
Q3 | $1.94M | Buy |
45,526
+200
| +0.4% | +$8.53K | 0.27% | 88 |
|
|
2014
Q2 | $1.92M | Buy |
45,326
+360
| +0.8% | +$15.3K | 0.26% | 89 |
|
|
2014
Q1 | $1.74M | Buy |
44,966
+660
| +1% | +$25.5K | 0.26% | 87 |
|
|
2013
Q4 | $1.83M | Buy |
44,306
+206
| +0.5% | +$8.51K | 0.26% | 90 |
|
|
2013
Q3 | $1.67M | Sell |
44,100
-300
| -0.7% | -$11.4K | 0.27% | 85 |
|
|
2013
Q2 | $1.78M | Buy |
+44,400
| New | +$1.78M | 0.31% | 70 |
|