St. James Investment 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
Q4
$1.15M Buy
18,078
+1,041
+6% +$66.2K 2.11% 14
2022
Q3
$962K Sell
17,037
-1,946
-10% -$110K 2.1% 13
2022
Q2
$1.2M Sell
18,983
-48,094
-72% -$3.05M 2.43% 10
2022
Q1
$4.19M Buy
67,077
+6,683
+11% +$417K 3.36% 9
2021
Q4
$3.58M Buy
+60,394
New +$3.58M 2.64% 10