Portfolio Solutions’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 |
-6,650
| Closed | -$377K | – | 45 |
|
|
2021
Q2 | $377K | Sell |
6,650
-1,092
| -14% | -$61.9K | 0.04% | 33 |
|
|
2021
Q1 | $408K | Buy |
7,742
+278
| +4% | +$14.7K | 0.05% | 27 |
|
|
2020
Q4 | $409K | Sell |
7,464
-1,909
| -20% | -$105K | 0.05% | 25 |
|
|
2020
Q3 | $463K | Hold |
9,373
| – | – | 0.06% | 38 |
|
|
2020
Q2 | $419K | Hold |
9,373
| – | – | 0.06% | 36 |
|
|
2020
Q1 | $415K | Buy |
9,373
+544
| +6% | +$24.1K | 0.07% | 34 |
|
|
2019
Q4 | $489K | Buy |
8,829
+1,365
| +18% | +$75.6K | 0.07% | 32 |
|
|
2019
Q3 | $406K | Sell |
7,464
-100
| -1% | -$5.44K | 0.06% | 25 |
|
|
2019
Q2 | $385K | Buy |
+7,564
| New | +$385K | 0.05% | 24 |
|
|
2018
Q2 | – | Sell |
-1,406
| Closed | -$61K | – | 114 |
|
|
2018
Q1 | $61K | Buy |
1,406
+862
| +158% | +$37.4K | 0.01% | 71 |
|
|
2017
Q4 | $25K | Hold |
544
| – | – | ﹤0.01% | 88 |
|
|
2017
Q3 | $24K | Sell |
544
-2,000
| -79% | -$88.2K | ﹤0.01% | 88 |
|
|
2017
Q2 | $114K | Hold |
2,544
| – | – | 0.02% | 48 |
|
|
2017
Q1 | $108K | Buy |
+2,544
| New | +$108K | 0.02% | 44 |
|