Stonnington Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.14M | Sell |
18,111
-3,137
| -15% | -$198K | 0.3% | 85 |
|
|
2022
Q4 | $1.32M | Sell |
21,248
-1,086
| -5% | -$67.5K | 0.36% | 73 |
|
|
2022
Q3 | $1.25M | Sell |
22,334
-83
| -0.4% | -$4.65K | 0.35% | 74 |
|
|
2022
Q2 | $1.41M | Buy |
22,417
+2,587
| +13% | +$163K | 0.38% | 66 |
|
|
2022
Q1 | $1.27M | Buy |
19,830
+460
| +2% | +$29.3K | 0.3% | 78 |
|
|
2021
Q4 | $1.17M | Buy |
19,370
+3,880
| +25% | +$235K | 0.25% | 95 |
|
|
2021
Q3 | $838K | Buy |
15,490
+860
| +6% | +$46.5K | 0.19% | 124 |
|
|
2021
Q2 | $792K | Hold |
14,630
| – | – | 0.18% | 133 |
|
|
2021
Q1 | $791K | Buy |
+14,630
| New | +$791K | 0.19% | 125 |
|