RCG
Rock Creek Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,454
| Closed | -$193K | – | 124 |
|
|
2023
Q3 | $193K | Sell |
3,454
-3,450
| -50% | -$193K | 0.02% | 88 |
|
|
2023
Q2 | $416K | Buy |
6,904
+1,697
| +33% | +$102K | 0.06% | 68 |
|
|
2023
Q1 | $323K | Sell |
5,207
-233
| -4% | -$14.5K | 0.04% | 78 |
|
|
2022
Q4 | $346K | Sell |
5,440
-298
| -5% | -$19K | 0.04% | 68 |
|
|
2022
Q3 | $321K | Buy |
5,738
+441
| +8% | +$24.7K | 0.04% | 77 |
|
|
2022
Q2 | $333K | Buy |
5,297
+70
| +1% | +$4.4K | 0.04% | 77 |
|
|
2022
Q1 | $324K | Buy |
5,227
+632
| +14% | +$39.2K | 0.04% | 78 |
|
|
2021
Q4 | $272K | Buy |
4,595
+115
| +3% | +$6.81K | 0.04% | 122 |
|
|
2021
Q3 | $235K | Sell |
4,480
-2,727
| -38% | -$143K | 0.04% | 95 |
|
|
2021
Q2 | $390K | Buy |
7,207
+2,245
| +45% | +$121K | 0.06% | 104 |
|
|
2021
Q1 | $262K | Sell |
4,962
-3,421
| -41% | -$181K | 0.04% | 106 |
|
|
2020
Q4 | $460K | Sell |
8,383
-1,937
| -19% | -$106K | 0.19% | 94 |
|
|
2020
Q3 | $509K | Buy |
10,320
+1,079
| +12% | +$53.2K | 0.26% | 91 |
|
|
2020
Q2 | $413K | Buy |
+9,241
| New | +$413K | 0.22% | 90 |
|
|
2019
Q4 | – | Sell |
-42,282
| Closed | -$2.3M | – | 129 |
|
|
2019
Q3 | $2.3M | Buy |
42,282
+8,410
| +25% | +$458K | 1.1% | 20 |
|
|
2019
Q2 | $1.73M | Buy |
33,872
+2,488
| +8% | +$127K | 0.79% | 33 |
|
|
2019
Q1 | $1.47M | Buy |
+31,384
| New | +$1.47M | 0.66% | 27 |
|