Royal Harbor Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,491
| Closed | -$217K | – | 77 |
|
|
2023
Q1 | $217K | Hold |
3,491
| – | – | 0.12% | 73 |
|
|
2022
Q4 | $222K | Buy |
+3,491
| New | +$222K | 0.14% | 66 |
|
|
2022
Q3 | – | Sell |
-3,491
| Closed | -$220K | – | 78 |
|
|
2022
Q2 | $220K | Hold |
3,491
| – | – | 0.15% | 61 |
|
|
2022
Q1 | $216K | Hold |
3,491
| – | – | 0.14% | 76 |
|
|
2021
Q4 | $207K | Buy |
+3,491
| New | +$207K | 0.13% | 78 |
|
|
2021
Q1 | – | Sell |
-23,865
| Closed | -$1.31M | – | 79 |
|
|
2020
Q4 | $1.31M | Buy |
23,865
+5,435
| +29% | +$298K | 1.09% | 20 |
|
|
2020
Q3 | $910K | Sell |
18,430
-13,766
| -43% | -$680K | 0.85% | 24 |
|
|
2020
Q2 | $1.44M | Buy |
32,196
+1,340
| +4% | +$59.9K | 1.42% | 17 |
|
|
2020
Q1 | $1.37M | Buy |
+30,856
| New | +$1.37M | 1.58% | 16 |
|