Schubert & Co’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 |
-2,529
| Closed | -$157K | – | 816 |
|
|
2023
Q1 | $157K | Sell |
2,529
-764
| -23% | -$47.4K | 0.14% | 39 |
|
|
2022
Q4 | $209K | Sell |
3,293
-66
| -2% | -$4.2K | 0.19% | 30 |
|
|
2022
Q3 | $188K | Buy |
3,359
+4
| +0.1% | +$224 | 0.18% | 33 |
|
|
2022
Q2 | $211K | Buy |
3,355
+274
| +9% | +$17.2K | 0.2% | 28 |
|
|
2022
Q1 | $191K | Sell |
3,081
-1,375
| -31% | -$85.2K | 0.21% | 25 |
|
|
2021
Q4 | $264K | Buy |
+4,456
| New | +$264K | 0.27% | 21 |
|