Smith Group Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 223 |
|
|
2021
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 238 |
|
|
2021
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 236 |
|
|
2021
Q2 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 225 |
|
|
2020
Q3 | – | Sell |
-139,370
| Closed | -$6.23M | – | 325 |
|
|
2020
Q2 | $6.23M | Buy |
139,370
+22,590
| +19% | +$1.01M | 0.34% | 66 |
|
|
2020
Q1 | $5.17M | Sell |
116,780
-1,300
| -1% | -$57.5K | 0.28% | 77 |
|
|
2019
Q4 | $6.54M | Sell |
118,080
-47,900
| -29% | -$2.65M | 0.27% | 79 |
|
|
2019
Q3 | $9.04M | Sell |
165,980
-700
| -0.4% | -$38.1K | 0.32% | 84 |
|
|
2019
Q2 | $8.49M | Sell |
166,680
-3,700
| -2% | -$188K | 0.28% | 89 |
|
|
2019
Q1 | $7.98M | Buy |
+170,380
| New | +$7.98M | 0.26% | 87 |
|
|
2018
Q1 | – | Sell |
-353,410
| Closed | -$16.2M | – | 450 |
|
|
2017
Q4 | $16.2M | Sell |
353,410
-12,420
| -3% | -$570K | 0.51% | 61 |
|
|
2017
Q3 | $16.5M | Sell |
365,830
-85,740
| -19% | -$3.86M | 0.55% | 64 |
|
|
2017
Q2 | $20.3M | Buy |
+451,570
| New | +$20.3M | 0.62% | 63 |
|
|
2016
Q1 | – | Sell |
-39,722
| Closed | -$1.71M | – | 495 |
|
|
2015
Q4 | $1.71M | Buy |
+39,722
| New | +$1.71M | 0.05% | 149 |
|