SRAM
Spouting Rock Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,869
| Closed | -$302K | – | 174 |
|
|
2023
Q1 | $302K | Sell |
4,869
-6,079
| -56% | -$377K | 0.11% | 142 |
|
|
2022
Q4 | $696K | Buy |
10,948
+4,202
| +62% | +$267K | 0.52% | 63 |
|
|
2022
Q3 | $378K | Sell |
6,746
-5,950
| -47% | -$333K | 0.29% | 95 |
|
|
2022
Q2 | $799K | Buy |
12,696
+1,056
| +9% | +$66.5K | 0.52% | 59 |
|
|
2022
Q1 | $722K | Buy |
+11,640
| New | +$722K | 0.6% | 42 |
|
|
2021
Q4 | – | Sell |
-21,934
| Closed | -$1.15M | – | 81 |
|
|
2021
Q3 | $1.15M | Hold |
21,934
| – | – | 0.57% | 65 |
|
|
2021
Q2 | $1.19M | Hold |
21,934
| – | – | 0.36% | 91 |
|
|
2021
Q1 | $1.16M | Sell |
21,934
-901
| -4% | -$47.5K | 0.36% | 95 |
|
|
2020
Q4 | $1.25M | Hold |
22,835
| – | – | 0.4% | 86 |
|
|
2020
Q3 | $1.13M | Hold |
22,835
| – | – | 0.54% | 63 |
|
|
2020
Q2 | $1.02M | Buy |
+22,835
| New | +$1.02M | 0.48% | 64 |
|