Rollins Financial’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $245K | Sell |
4,161
-49,854
| -92% | -$2.94M | 0.05% | 92 |
|
|
2023
Q3 | $3.02M | Buy |
54,015
+49,854
| +1,198% | +$2.79M | 0.74% | 23 |
|
|
2023
Q2 | $251K | Buy |
4,161
+440
| +12% | +$26.5K | 0.07% | 91 |
|
|
2023
Q1 | $231K | Sell |
3,721
-45,760
| -92% | -$2.84M | 0.08% | 104 |
|
|
2022
Q4 | $3.15M | Buy |
+49,481
| New | +$3.15M | 1.19% | 16 |
|
|
2022
Q3 | – | Sell |
-52,501
| Closed | -$3.3M | – | 106 |
|
|
2022
Q2 | $3.3M | Buy |
52,501
+47,440
| +937% | +$2.98M | 1.16% | 18 |
|
|
2022
Q1 | $314K | Hold |
5,061
| – | – | 0.09% | 89 |
|
|
2021
Q4 | $300K | Buy |
+5,061
| New | +$300K | 0.09% | 90 |
|
|
2021
Q2 | $286K | Sell |
5,285
-32,211
| -86% | -$1.74M | 0.1% | 84 |
|
|
2021
Q1 | $1.98M | Buy |
37,496
+200
| +0.5% | +$10.5K | 0.85% | 17 |
|
|
2020
Q4 | $2.05M | Buy |
+37,296
| New | +$2.05M | 0.93% | 16 |
|