Private Portfolio Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $647K | Sell |
10,396
-409
| -4% | -$25.5K | 0.12% | 132 |
|
|
2024
Q3 | $776K | Buy |
+10,805
| New | +$776K | 0.15% | 115 |
|
|
2024
Q2 | – | Sell |
-11,074
| Closed | -$677K | – | 180 |
|
|
2024
Q1 | $677K | Hold |
11,074
| – | – | 0.14% | 120 |
|
|
2023
Q4 | $653K | Buy |
11,074
+159
| +1% | +$9.37K | 0.15% | 113 |
|
|
2023
Q3 | $611K | Sell |
10,915
-16
| -0.1% | -$896 | 0.16% | 106 |
|
|
2023
Q2 | $658K | Buy |
10,931
+7
| +0.1% | +$422 | 0.17% | 98 |
|
|
2023
Q1 | $678K | Sell |
10,924
-351
| -3% | -$21.8K | 0.18% | 93 |
|
|
2022
Q4 | $717K | Sell |
11,275
-599
| -5% | -$38.1K | 0.19% | 98 |
|
|
2022
Q3 | $665K | Sell |
11,874
-193
| -2% | -$10.8K | 0.19% | 101 |
|
|
2022
Q2 | $759K | Sell |
12,067
-1,995
| -14% | -$126K | 0.21% | 94 |
|
|
2022
Q1 | $872K | Sell |
14,062
-336
| -2% | -$20.8K | 0.22% | 90 |
|
|
2021
Q4 | $853K | Buy |
14,398
+274
| +2% | +$16.2K | 0.22% | 100 |
|
|
2021
Q3 | $741K | Buy |
14,124
+7,207
| +104% | +$378K | 0.21% | 99 |
|
|
2021
Q2 | $374K | Sell |
6,917
-397
| -5% | -$21.5K | 0.11% | 175 |
|
|
2021
Q1 | $386K | Buy |
7,314
+116
| +2% | +$6.11K | 0.13% | 158 |
|
|
2020
Q4 | $395K | Sell |
7,198
-1,124
| -14% | -$61.6K | 0.14% | 140 |
|
|
2020
Q3 | $411K | Sell |
8,322
-4,743
| -36% | -$234K | 0.17% | 127 |
|
|
2020
Q2 | $584K | Buy |
+13,065
| New | +$584K | 0.27% | 85 |
|
|
2020
Q1 | – | Sell |
-3,940
| Closed | -$218K | – | 200 |
|
|
2019
Q4 | $218K | Sell |
3,940
-291
| -7% | -$16.1K | 0.09% | 189 |
|
|
2019
Q3 | $230K | Sell |
4,231
-3,188
| -43% | -$173K | 0.11% | 172 |
|
|
2019
Q2 | $378K | Buy |
7,419
+1,165
| +19% | +$59.4K | 0.16% | 148 |
|
|
2019
Q1 | $293K | Sell |
6,254
-1
| -0% | -$47 | 0.15% | 149 |
|
|
2018
Q4 | $296K | Buy |
+6,255
| New | +$296K | 0.18% | 127 |
|