RVPG
Relative Value Partners Group’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $830K | Sell |
13,041
-51,659
| -80% | -$3.29M | 0.11% | 163 |
|
2024
Q1 | $3.85M | Buy |
64,700
+25
| +0% | +$1.49K | 0.24% | 79 |
|
2023
Q4 | $3.81M | Buy |
64,675
+14
| +0% | +$825 | 0.23% | 78 |
|
2023
Q3 | $3.62M | Buy |
64,661
+3,135
| +5% | +$175K | 0.24% | 71 |
|
2023
Q2 | $3.71M | Hold |
61,526
| – | – | 0.24% | 73 |
|
2023
Q1 | $3.82M | Sell |
61,526
-269
| -0.4% | -$16.7K | 0.26% | 71 |
|
2022
Q4 | $3.93M | Buy |
61,795
+509
| +0.8% | +$32.4K | 0.28% | 68 |
|
2022
Q3 | $3.46M | Buy |
61,286
+31,030
| +103% | +$1.75M | 0.28% | 71 |
|
2022
Q2 | $1.92M | Sell |
30,256
-26,220
| -46% | -$1.66M | 0.14% | 98 |
|
2022
Q1 | $3.53M | Buy |
+56,476
| New | +$3.53M | 0.24% | 74 |
|