Permanens Capital’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,155	Closed	-$2.77M	–	40
2023 Q3	$2.77M	Buy	49,155 +2,305	+5%	+$130K	0.47%	21
2023 Q2	$2.84M	Buy	+46,850	New	+$2.84M	0.65%	21
2021 Q3	–	Sell	-307	Closed	-$17K	–	78
2021 Q2	$17K	Hold	307	–	–	﹤0.01%	75
2021 Q1	$16K	Hold	307	–	–	﹤0.01%	92
2020 Q4	$17K	Hold	307	–	–	﹤0.01%	93
2020 Q3	$15K	Hold	307	–	–	0.01%	87
2020 Q2	$14K	Hold	307	–	–	0.01%	80
2020 Q1	$14K	Hold	307	–	–	﹤0.01%	83
2019 Q4	$17K	Hold	307	–	–	﹤0.01%	100
2019 Q3	$17K	Hold	307	–	–	﹤0.01%	70
2019 Q2	$16K	Hold	307	–	–	﹤0.01%	69
2019 Q1	$14K	Buy	+307	New	+$14K	﹤0.01%	67