Stoneridge Investment Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,882
| Closed | -$1.09M | – | 124 |
|
|
2020
Q4 | $1.09M | Sell |
19,882
-200
| -1% | -$11K | 0.63% | 51 |
|
|
2020
Q3 | $991K | Sell |
20,082
-30,871
| -61% | -$1.52M | 0.65% | 55 |
|
|
2020
Q2 | $2.28M | Buy |
+50,953
| New | +$2.28M | 0.96% | 32 |
|
|
2015
Q4 | – | Sell |
-221,751
| Closed | -$8.9M | – | 293 |
|
|
2015
Q3 | $8.9M | Sell |
221,751
-252,653
| -53% | -$10.1M | 1.25% | 18 |
|
|
2015
Q2 | $18.6M | Buy |
474,404
+11,180
| +2% | +$439K | 2.3% | 6 |
|
|
2015
Q1 | $18.8M | Buy |
+463,224
| New | +$18.8M | 2.2% | 6 |
|