Symmetry 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
Q3 | – | Sell |
-21,603
| Closed | -$1.38M | – | 315 |
|
|
2024
Q2 | $1.38M | Sell |
21,603
-2,768
| -11% | -$176K | 0.07% | 125 |
|
|
2024
Q1 | $1.49M | Hold |
24,371
| – | – | 0.12% | 122 |
|
|
2023
Q4 | $1.43M | Sell |
24,371
-21,543
| -47% | -$1.27M | 0.08% | 118 |
|
|
2023
Q3 | $2.57M | Sell |
45,914
-9,130
| -17% | -$511K | 0.14% | 75 |
|
|
2023
Q2 | $3.32M | Sell |
55,044
-3,427
| -6% | -$206K | 0.18% | 68 |
|
|
2023
Q1 | $3.63M | Buy |
58,471
+12,557
| +27% | +$779K | 0.2% | 65 |
|
|
2022
Q4 | $2.92M | Sell |
45,914
-21,225
| -32% | -$1.35M | 0.17% | 67 |
|
|
2022
Q3 | $3.76M | Sell |
67,139
-1,864
| -3% | -$104K | 0.25% | 56 |
|
|
2022
Q2 | $4.34M | Buy |
69,003
+36,447
| +112% | +$2.29M | 0.29% | 51 |
|
|
2022
Q1 | $2.02M | Hold |
32,556
| – | – | 0.13% | 94 |
|
|
2021
Q4 | $1.93M | Sell |
32,556
-792
| -2% | -$46.9K | 0.12% | 107 |
|
|
2021
Q3 | $1.77M | Hold |
33,348
| – | – | 0.12% | 117 |
|
|
2021
Q2 | $1.8M | Sell |
33,348
-4,174
| -11% | -$226K | 0.12% | 114 |
|
|
2021
Q1 | $1.98M | Sell |
37,522
-4,223
| -10% | -$223K | 0.14% | 92 |
|
|
2020
Q4 | $2.29M | Buy |
41,745
+976
| +2% | +$53.5K | 0.18% | 79 |
|
|
2020
Q3 | $2.01M | Buy |
40,769
+32,769
| +410% | +$1.62M | 0.17% | 79 |
|
|
2020
Q2 | $357K | Sell |
8,000
-1,360
| -15% | -$60.7K | 0.04% | 208 |
|
|
2020
Q1 | $414K | Buy |
+9,360
| New | +$414K | 0.09% | 145 |
|