Premier Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,875
| Closed | -$703K | – | 119 |
|
|
2021
Q4 | $703K | Sell |
11,875
-11,100
| -48% | -$657K | 0.12% | 84 |
|
|
2021
Q3 | $1.21M | Buy |
22,975
+6,500
| +39% | +$341K | 0.17% | 83 |
|
|
2021
Q2 | $891K | Sell |
16,475
-8,800
| -35% | -$476K | 0.13% | 102 |
|
|
2021
Q1 | $1.33M | Buy |
25,275
+650
| +3% | +$34.3K | 0.24% | 71 |
|
|
2020
Q4 | $1.35M | Buy |
24,625
+1,250
| +5% | +$68.5K | 0.28% | 58 |
|
|
2020
Q3 | $1.15M | Buy |
23,375
+2,300
| +11% | +$114K | 0.29% | 54 |
|
|
2020
Q2 | $942K | Sell |
21,075
-1,350
| -6% | -$60.3K | 0.31% | 47 |
|
|
2020
Q1 | $992K | Buy |
22,425
+9,275
| +71% | +$410K | 0.42% | 40 |
|
|
2019
Q4 | $728K | Sell |
13,150
-3,610
| -22% | -$200K | 0.24% | 65 |
|
|
2019
Q3 | $912K | Sell |
16,760
-200
| -1% | -$10.9K | 0.22% | 70 |
|
|
2019
Q2 | $863K | Hold |
16,960
| – | – | 0.2% | 71 |
|
|
2019
Q1 | $794K | Buy |
16,960
+60
| +0.4% | +$2.81K | 0.19% | 69 |
|
|
2018
Q4 | $800K | Sell |
16,900
-9,253
| -35% | -$438K | 0.21% | 71 |
|
|
2018
Q3 | $1.21M | Sell |
26,153
-2,800
| -10% | -$129K | 0.27% | 53 |
|
|
2018
Q2 | $1.27M | Buy |
28,953
+4,550
| +19% | +$200K | 0.3% | 51 |
|
|
2018
Q1 | $1.06M | Hold |
24,403
| – | – | 0.24% | 61 |
|
|
2017
Q4 | $1.12M | Hold |
24,403
| – | – | 0.25% | 62 |
|
|
2017
Q3 | $1.1M | Sell |
24,403
-1,150
| -5% | -$51.7K | 0.25% | 56 |
|
|
2017
Q2 | $1.15M | Sell |
25,553
-1,322
| -5% | -$59.3K | 0.26% | 54 |
|
|
2017
Q1 | $1.14M | Buy |
26,875
+17,475
| +186% | +$742K | 0.27% | 53 |
|
|
2016
Q4 | $389K | Buy |
+9,400
| New | +$389K | 0.1% | 86 |
|