Rockbridge Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,389
| Closed | -$81.8K | – | 395 |
|
|
2023
Q4 | $81.8K | Buy |
+1,389
| New | +$81.8K | 0.01% | 192 |
|
|
2022
Q3 | – | Sell |
-1,587
| Closed | -$99.8K | – | 371 |
|
|
2022
Q2 | $99.8K | Sell |
1,587
-1,192
| -43% | -$75K | 0.02% | 153 |
|
|
2022
Q1 | $175K | Sell |
2,779
-1,814
| -39% | -$114K | 0.03% | 171 |
|
|
2021
Q4 | $272K | Hold |
4,593
| – | – | 0.04% | 142 |
|
|
2021
Q3 | $241K | Sell |
4,593
-105
| -2% | -$5.51K | 0.04% | 130 |
|
|
2021
Q2 | $254K | Sell |
4,698
-900
| -16% | -$48.7K | 0.04% | 129 |
|
|
2021
Q1 | $295K | Sell |
5,598
-3,344
| -37% | -$176K | 0.06% | 114 |
|
|
2020
Q4 | $490K | Buy |
8,942
+521
| +6% | +$28.6K | 0.1% | 90 |
|
|
2020
Q3 | $416K | Buy |
8,421
+1,201
| +17% | +$59.3K | 0.1% | 92 |
|
|
2020
Q2 | $323K | Buy |
+7,220
| New | +$323K | 0.08% | 97 |
|