Spectrum Management Group’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	$345K	Hold	6,166	–	–	0.08%	92
2022 Q2	$388K	Hold	6,166	–	–	0.09%	88
2022 Q1	$382K	Buy	+6,166	New	+$382K	0.06%	100
2021 Q4	–	Sell	-116	Closed	-$6K	–	370
2021 Q3	$6K	Buy	+116	New	+$6K	﹤0.01%	330
2020 Q4	–	Sell	-1,150	Closed	-$57K	–	248
2020 Q3	$57K	Hold	1,150	–	–	0.01%	139
2020 Q2	$51K	Hold	1,150	–	–	0.01%	145
2020 Q1	$51K	Sell	1,150 -1,200	-51%	-$53.2K	0.02%	126
2019 Q4	$130K	Hold	2,350	–	–	0.05%	114
2019 Q3	$128K	Hold	2,350	–	–	0.04%	108
2019 Q2	$120K	Hold	2,350	–	–	0.03%	121
2019 Q1	$110K	Sell	2,350 -100	-4%	-$4.68K	0.03%	104
2018 Q4	$116K	Hold	2,450	–	–	0.04%	91
2018 Q3	$113K	Hold	2,450	–	–	0.04%	101
2018 Q2	$107K	Hold	2,450	–	–	0.04%	102
2018 Q1	$106K	Sell	2,450 -600	-20%	-$26K	0.04%	98
2017 Q4	$140K	Hold	3,050	–	–	0.05%	91
2017 Q3	$137K	Buy	+3,050	New	+$137K	0.04%	130
2016 Q2	–	Sell	-1,144	Closed	-$53K	–	168
2016 Q1	$53K	Hold	1,144	–	–	0.02%	134
2015 Q4	$49K	Hold	1,144	–	–	0.02%	116
2015 Q3	$46K	Hold	1,144	–	–	0.02%	92
2015 Q2	$45K	Hold	1,144	–	–	0.02%	63
2015 Q1	$46K	Hold	1,144	–	–	0.02%	54
2014 Q4	$48K	Hold	1,144	–	–	0.02%	62
2014 Q3	$49K	Hold	1,144	–	–	0.03%	57
2014 Q2	$48K	Hold	1,144	–	–	0.03%	62
2014 Q1	$44K	Hold	1,144	–	–	0.03%	63
2013 Q4	$47K	Buy	+1,144	New	+$47K	0.03%	64