Perennial Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,131
| Closed | -$115K | – | 181 |
|
|
2021
Q2 | $115K | Hold |
2,131
| – | – | 0.03% | 98 |
|
|
2021
Q1 | $112K | Buy |
2,131
+524
| +33% | +$27.5K | 0.04% | 98 |
|
|
2020
Q4 | $88K | Buy |
+1,607
| New | +$88K | 0.03% | 107 |
|
|
2020
Q3 | – | Sell |
-1,737
| Closed | -$78K | – | 141 |
|
|
2020
Q2 | $78K | Buy |
+1,737
| New | +$78K | 0.03% | 106 |
|
|
2019
Q1 | – | Sell |
-532
| Closed | -$25K | – | 134 |
|
|
2018
Q4 | $25K | Hold |
532
| – | – | 0.02% | 122 |
|
|
2018
Q3 | $25K | Hold |
532
| – | – | 0.01% | 135 |
|
|
2018
Q2 | $23K | Hold |
532
| – | – | 0.01% | 137 |
|
|
2018
Q1 | $23K | Hold |
532
| – | – | 0.01% | 129 |
|
|
2017
Q4 | $24K | Buy |
532
+266
| +100% | +$12K | 0.01% | 137 |
|
|
2017
Q3 | $12K | Sell |
266
-177
| -40% | -$7.99K | 0.01% | 154 |
|
|
2017
Q2 | $20K | Buy |
+443
| New | +$20K | 0.01% | 131 |
|