Private Ocean’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $52.3K | Sell |
822
-93
| -10% | -$5.92K | ﹤0.01% | 255 |
|
|
2024
Q1 | $56K | Sell |
915
-2,042
| -69% | -$125K | 0.01% | 231 |
|
|
2023
Q4 | $174K | Buy |
2,957
+350
| +13% | +$20.6K | 0.02% | 149 |
|
|
2023
Q3 | $146K | Hold |
2,607
| – | – | 0.02% | 150 |
|
|
2023
Q2 | $157K | Buy |
2,607
+300
| +13% | +$18.1K | 0.02% | 157 |
|
|
2023
Q1 | $143K | Hold |
2,307
| – | – | 0.02% | 150 |
|
|
2022
Q4 | $147K | Sell |
2,307
-2,124
| -48% | -$135K | 0.02% | 137 |
|
|
2022
Q3 | $248K | Buy |
4,431
+75
| +2% | +$4.2K | 0.04% | 111 |
|
|
2022
Q2 | $274K | Sell |
4,356
-12
| -0.3% | -$755 | 0.04% | 106 |
|
|
2022
Q1 | $271K | Buy |
4,368
+12
| +0.3% | +$745 | 0.03% | 100 |
|
|
2021
Q4 | $258K | Buy |
4,356
+286
| +7% | +$16.9K | 0.03% | 115 |
|
|
2021
Q3 | $214K | Buy |
4,070
+2,551
| +168% | +$134K | 0.03% | 124 |
|
|
2021
Q2 | $82K | Sell |
1,519
-403
| -21% | -$21.8K | 0.01% | 189 |
|
|
2021
Q1 | $101K | Buy |
1,922
+100
| +5% | +$5.26K | 0.02% | 179 |
|
|
2020
Q4 | $100K | Buy |
1,822
+207
| +13% | +$11.4K | 0.02% | 158 |
|
|
2020
Q3 | $80K | Sell |
1,615
-259
| -14% | -$12.8K | 0.02% | 171 |
|
|
2020
Q2 | $83K | Hold |
1,874
| – | – | 0.02% | 158 |
|
|
2020
Q1 | $82K | Sell |
1,874
-416
| -18% | -$18.2K | 0.02% | 158 |
|
|
2019
Q4 | $127K | Sell |
2,290
-121
| -5% | -$6.71K | 0.03% | 132 |
|
|
2019
Q3 | $132K | Hold |
2,411
| – | – | 0.03% | 132 |
|
|
2019
Q2 | $122K | Buy |
2,411
+216
| +10% | +$10.9K | 0.03% | 124 |
|
|
2019
Q1 | $103K | Buy |
2,195
+200
| +10% | +$9.39K | 0.03% | 142 |
|
|
2018
Q4 | $94K | Buy |
1,995
+948
| +91% | +$44.7K | 0.03% | 140 |
|
|
2018
Q3 | $48K | Hold |
1,047
| – | – | 0.02% | 162 |
|
|
2018
Q2 | $46K | Hold |
1,047
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $45K | Sell |
1,047
-60
| -5% | -$2.58K | 0.02% | 186 |
|
|
2017
Q4 | $51K | Buy |
1,107
+462
| +72% | +$21.3K | 0.03% | 127 |
|
|
2017
Q3 | $29K | Hold |
645
| – | – | 0.02% | 113 |
|
|
2017
Q2 | $29K | Buy |
645
+241
| +60% | +$10.8K | 0.02% | 112 |
|
|
2017
Q1 | $17K | Hold |
404
| – | – | 0.01% | 125 |
|
|
2016
Q4 | $17K | Hold |
404
| – | – | 0.01% | 137 |
|
|
2016
Q3 | $17K | Hold |
404
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $18K | Hold |
404
| – | – | 0.01% | 133 |
|
|
2016
Q1 | $19K | Hold |
404
| – | – | 0.01% | 126 |
|
|
2015
Q4 | $17K | Hold |
404
| – | – | 0.01% | 135 |
|
|
2015
Q3 | $16K | Hold |
404
| – | – | 0.01% | 136 |
|
|
2015
Q2 | $16K | Hold |
404
| – | – | 0.01% | 111 |
|
|
2015
Q1 | $16K | Sell |
404
-39,895
| -99% | -$1.58M | 0.01% | 110 |
|
|
2014
Q4 | $1.7M | Buy |
40,299
+39,895
| +9,875% | +$1.68M | 1.27% | 13 |
|
|
2014
Q3 | $17K | Hold |
404
| – | – | 0.01% | 137 |
|
|
2014
Q2 | $17K | Sell |
404
-41,885
| -99% | -$1.76M | 0.01% | 142 |
|
|
2014
Q1 | $1.64M | Buy |
42,289
+41,885
| +10,368% | +$1.62M | 1.21% | 14 |
|
|
2013
Q4 | $17K | Buy |
+404
| New | +$17K | 0.01% | 128 |
|