SAM

Security Asset Management’s Coca-Cola KO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$358K	Hold	5,777	–	–	0.21%	67
2022 Q4	$367K	Buy	5,777 +2,180	+61%	+$139K	0.2%	60
2022 Q3	$202K	Sell	3,597 -1,590	-31%	-$89.3K	0.12%	72
2022 Q2	$326K	Buy	5,187 +410	+9%	+$25.8K	0.18%	60
2022 Q1	$296K	Buy	+4,777	New	+$296K	0.13%	74
2021 Q4	–	Sell	-6,631	Closed	-$348K	–	85
2021 Q3	$348K	Hold	6,631	–	–	0.14%	76
2021 Q2	$359K	Hold	6,631	–	–	0.14%	75
2021 Q1	$349K	Buy	6,631 +2,000	+43%	+$105K	0.14%	78
2020 Q4	$254K	Buy	4,631 +1,790	+63%	+$98.2K	0.11%	79
2020 Q3	$140K	Buy	+2,841	New	+$140K	0.09%	73
2020 Q2	–	Sell	-2,841	Closed	-$126K	–	80
2020 Q1	$126K	Hold	2,841	–	–	0.09%	79
2019 Q4	$157K	Hold	2,841	–	–	0.09%	79
2019 Q3	$155K	Sell	2,841 -369	-11%	-$20.1K	0.1%	77
2019 Q2	$163K	Sell	3,210 -1,600	-33%	-$81.2K	0.1%	80
2019 Q1	$225K	Hold	4,810	–	–	0.15%	76
2018 Q4	$228K	Hold	4,810	–	–	0.17%	72
2018 Q3	$222K	Hold	4,810	–	–	0.15%	75
2018 Q2	$211K	Hold	4,810	–	–	0.15%	74
2018 Q1	$209K	Hold	4,810	–	–	0.16%	73
2017 Q4	$221K	Hold	4,810	–	–	0.17%	73
2017 Q3	$216K	Hold	4,810	–	–	0.17%	70
2017 Q2	$216K	Sell	4,810 -573	-11%	-$25.7K	0.18%	72
2017 Q1	$228K	Hold	5,383	–	–	0.19%	72
2016 Q4	$223K	Hold	5,383	–	–	0.21%	69
2016 Q3	$228K	Hold	5,383	–	–	0.21%	68
2016 Q2	$244K	Hold	5,383	–	–	0.23%	66
2016 Q1	$250K	Hold	5,383	–	–	0.24%	66
2015 Q4	$231K	Sell	5,383 -4,800	-47%	-$206K	0.22%	73
2015 Q3	$409K	Hold	10,183	–	–	0.44%	56
2015 Q2	$399K	Sell	10,183 -249	-2%	-$9.76K	0.37%	59
2015 Q1	$423K	Hold	10,432	–	–	0.4%	56
2014 Q4	$440K	Buy	+10,432	New	+$440K	0.44%	58