Spearhead Capital Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $338K | Buy |
6,037
+261
| +5% | +$14.6K | 0.37% | 81 |
|
|
2022
Q2 | $363K | Buy |
+5,776
| New | +$363K | 0.05% | 102 |
|
|
2021
Q1 | – | Sell |
-114,931
| Closed | -$6.3M | – | 201 |
|
|
2020
Q4 | $6.3M | Buy |
114,931
+10,722
| +10% | +$588K | 1% | 47 |
|
|
2020
Q3 | $5.15M | Buy |
104,209
+3,355
| +3% | +$166K | 0.98% | 48 |
|
|
2020
Q2 | $4.51M | Buy |
100,854
+6,404
| +7% | +$286K | 0.96% | 54 |
|
|
2020
Q1 | $4.18M | Buy |
94,450
+5,685
| +6% | +$252K | 1.2% | 45 |
|
|
2019
Q4 | $4.91M | Buy |
88,765
+3,361
| +4% | +$186K | 1.22% | 41 |
|
|
2019
Q3 | $4.65M | Sell |
85,404
-508
| -0.6% | -$27.7K | 1.29% | 31 |
|
|
2019
Q2 | $4.38M | Buy |
85,912
+4,811
| +6% | +$245K | 1.28% | 32 |
|
|
2019
Q1 | $3.8M | Buy |
81,101
+5,815
| +8% | +$272K | 1.15% | 44 |
|
|
2018
Q4 | $3.57M | Sell |
75,286
-3,191
| -4% | -$151K | 1.53% | 19 |
|
|
2018
Q3 | $3.65M | Buy |
78,477
+2,009
| +3% | +$93.4K | 1.22% | 32 |
|
|
2018
Q2 | $3.35M | Buy |
76,468
+6,319
| +9% | +$277K | 1.2% | 30 |
|
|
2018
Q1 | $3.05M | Buy |
70,149
+15,623
| +29% | +$679K | 1.19% | 39 |
|
|
2017
Q4 | $2.5M | Buy |
+54,526
| New | +$2.5M | 1.22% | 42 |
|