Schubert & Co’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60
| Closed | -$3.21K | – | 359 |
|
|
2023
Q1 | $3.21K | Buy |
60
+10
| +20% | +$535 | ﹤0.01% | 673 |
|
|
2022
Q4 | $2.56K | Buy |
50
+20
| +67% | +$1.03K | ﹤0.01% | 742 |
|
|
2022
Q3 | $1K | Sell |
30
-10
| -25% | -$333 | ﹤0.01% | 1048 |
|
|
2022
Q2 | $2K | Buy |
40
+10
| +33% | +$500 | ﹤0.01% | 730 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 334 |
|