SAM
SignalPoint Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $480K | Buy |
7,708
+220
| +3% | +$13.7K | 0.12% | 141 |
|
|
2024
Q3 | $538K | Sell |
7,488
-22
| -0.3% | -$1.58K | 0.13% | 145 |
|
|
2024
Q2 | $478K | Sell |
7,510
-370
| -5% | -$23.6K | 0.13% | 153 |
|
|
2024
Q1 | $482K | Hold |
7,880
| – | – | 0.13% | 145 |
|
|
2023
Q4 | $464K | Hold |
7,880
| – | – | 0.14% | 138 |
|
|
2023
Q3 | $441K | Buy |
7,880
+1,214
| +18% | +$68K | 0.14% | 135 |
|
|
2023
Q2 | $401K | Sell |
6,666
-120
| -2% | -$7.23K | 0.12% | 147 |
|
|
2023
Q1 | $421K | Hold |
6,786
| – | – | 0.13% | 145 |
|
|
2022
Q4 | $432K | Hold |
6,786
| – | – | 0.15% | 138 |
|
|
2022
Q3 | $380K | Sell |
6,786
-120
| -2% | -$6.72K | 0.15% | 135 |
|
|
2022
Q2 | $434K | Buy |
6,906
+166
| +2% | +$10.4K | 0.16% | 130 |
|
|
2022
Q1 | $418K | Sell |
6,740
-249
| -4% | -$15.4K | 0.13% | 145 |
|
|
2021
Q4 | $413K | Hold |
6,989
| – | – | 0.13% | 149 |
|
|
2021
Q3 | $367K | Hold |
6,989
| – | – | 0.12% | 157 |
|
|
2021
Q2 | $378K | Sell |
6,989
-50
| -0.7% | -$2.7K | 0.12% | 161 |
|
|
2021
Q1 | $371K | Buy |
7,039
+50
| +0.7% | +$2.64K | 0.13% | 153 |
|
|
2020
Q4 | $383K | Hold |
6,989
| – | – | 0.14% | 144 |
|
|
2020
Q3 | $345K | Buy |
6,989
+359
| +5% | +$17.7K | 0.14% | 144 |
|
|
2020
Q2 | $296K | Buy |
6,630
+45
| +0.7% | +$2.01K | 0.13% | 144 |
|
|
2020
Q1 | $291K | Buy |
6,585
+142
| +2% | +$6.28K | 0.15% | 130 |
|
|
2019
Q4 | $357K | Buy |
6,443
+174
| +3% | +$9.64K | 0.15% | 130 |
|
|
2019
Q3 | $341K | Sell |
6,269
-65
| -1% | -$3.54K | 0.15% | 140 |
|
|
2019
Q2 | $323K | Sell |
6,334
-689
| -10% | -$35.1K | 0.15% | 160 |
|
|
2019
Q1 | $329K | Sell |
7,023
-85
| -1% | -$3.98K | 0.14% | 158 |
|
|
2018
Q4 | $337K | Sell |
7,108
-891
| -11% | -$42.2K | 0.16% | 150 |
|
|
2018
Q3 | $369K | Sell |
7,999
-122
| -2% | -$5.63K | 0.17% | 146 |
|
|
2018
Q2 | $356K | Sell |
8,121
-340
| -4% | -$14.9K | 0.17% | 146 |
|
|
2018
Q1 | $367K | Sell |
8,461
-22
| -0.3% | -$954 | 0.18% | 143 |
|
|
2017
Q4 | $389K | Sell |
8,483
-143
| -2% | -$6.56K | 0.19% | 139 |
|
|
2017
Q3 | $388K | Sell |
8,626
-1,878
| -18% | -$84.5K | 0.2% | 134 |
|
|
2017
Q2 | $471K | Buy |
10,504
+282
| +3% | +$12.6K | 0.13% | 123 |
|
|
2017
Q1 | $434K | Buy |
10,222
+125
| +1% | +$5.31K | 0.12% | 125 |
|
|
2016
Q4 | $419K | Buy |
10,097
+1
| +0% | +$41 | 0.11% | 167 |
|
|
2016
Q3 | $427K | Buy |
10,096
+1,296
| +15% | +$54.8K | 0.11% | 154 |
|
|
2016
Q2 | $399K | Buy |
8,800
+6
| +0.1% | +$272 | 0.17% | 141 |
|
|
2016
Q1 | $408K | Hold |
8,794
| – | – | 0.17% | 128 |
|
|
2015
Q4 | $378K | Sell |
8,794
-89
| -1% | -$3.83K | 0.17% | 111 |
|
|
2015
Q3 | $356K | Buy |
8,883
+457
| +5% | +$18.3K | 0.16% | 110 |
|
|
2015
Q2 | $342K | Hold |
8,426
| – | – | 0.14% | 125 |
|
|
2015
Q1 | $342K | Sell |
8,426
-648
| -7% | -$26.3K | 0.14% | 125 |
|
|
2014
Q4 | $383K | Buy |
9,074
+8
| +0.1% | +$338 | 0.17% | 104 |
|
|
2014
Q3 | $387K | Sell |
9,066
-603
| -6% | -$25.7K | 0.19% | 96 |
|
|
2014
Q2 | $410K | Buy |
9,669
+105
| +1% | +$4.45K | 0.18% | 97 |
|
|
2014
Q1 | $370K | Buy |
9,564
+1,250
| +15% | +$48.4K | 0.17% | 97 |
|
|
2013
Q4 | $343K | Buy |
8,314
+2,885
| +53% | +$119K | 0.16% | 109 |
|
|
2013
Q3 | $206K | Buy |
+5,429
| New | +$206K | 0.13% | 102 |
|