SWS Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,084
| Closed | -$222K | – | 122 |
|
|
2024
Q3 | $222K | Buy |
3,084
+18
| +0.6% | +$1.29K | 0.07% | 116 |
|
|
2024
Q2 | $195K | Buy |
+3,066
| New | +$195K | 0.06% | 116 |
|
|
2023
Q3 | – | Sell |
-35,267
| Closed | -$2.14M | – | 117 |
|
|
2023
Q2 | $2.14M | Buy |
35,267
+4,158
| +13% | +$252K | 0.77% | 58 |
|
|
2023
Q1 | $1.94M | Sell |
31,109
-1,158
| -4% | -$72.4K | 0.72% | 59 |
|
|
2022
Q4 | $2.05M | Buy |
32,267
+2,947
| +10% | +$187K | 0.97% | 47 |
|
|
2022
Q3 | $1.64M | Buy |
29,320
+627
| +2% | +$35.1K | 0.76% | 58 |
|
|
2022
Q2 | $1.81M | Sell |
28,693
-4,130
| -13% | -$260K | 1.52% | 34 |
|
|
2022
Q1 | $2.04M | Buy |
32,823
+19
| +0.1% | +$1.18K | 1.33% | 38 |
|
|
2021
Q4 | $1.94M | Buy |
32,804
+2,026
| +7% | +$120K | 1.1% | 44 |
|
|
2021
Q3 | $1.62M | Buy |
30,778
+4,101
| +15% | +$215K | 1% | 50 |
|
|
2021
Q2 | $1.44M | Sell |
26,677
-314
| -1% | -$17K | 0.94% | 57 |
|
|
2021
Q1 | $1.42M | Buy |
26,991
+2,120
| +9% | +$112K | 0.98% | 52 |
|
|
2020
Q4 | $1.36M | Buy |
24,871
+1,368
| +6% | +$75K | 0.61% | 62 |
|
|
2020
Q3 | $1.16M | Buy |
23,503
+4,081
| +21% | +$201K | 0.58% | 61 |
|
|
2020
Q2 | $918K | Sell |
19,422
-7,734
| -28% | -$366K | 1.17% | 38 |
|
|
2020
Q1 | $1.2M | Buy |
+27,156
| New | +$1.2M | 0.86% | 38 |
|
|
2019
Q3 | $1.72M | Buy |
32,708
+2,267
| +7% | +$119K | 1.02% | 38 |
|
|
2019
Q2 | $1.58M | Buy |
+30,441
| New | +$1.58M | 1.01% | 35 |
|
|
2018
Q2 | – | Sell |
-499
| Closed | -$21K | – | 214 |
|
|
2018
Q1 | $21K | Hold |
499
| – | – | 0.02% | 216 |
|
|
2017
Q4 | $23K | Buy |
+499
| New | +$23K | 0.02% | 216 |
|