THWM

Taylor Hoffman Wealth Management’s Coca-Cola KO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$630K	Hold	9,950	–	–	0.26%	64
2024 Q1	$609K	Sell	9,950 -326	-3%	-$19.9K	0.26%	66
2023 Q4	$606K	Hold	10,276	–	–	0.27%	64
2023 Q3	$575K	Hold	10,276	–	–	0.3%	65
2023 Q2	$619K	Buy	10,276 +1,942	+23%	+$117K	0.31%	64
2023 Q1	$517K	Buy	8,334 +326	+4%	+$20.2K	0.28%	66
2022 Q4	$509K	Sell	8,008 -16,381	-67%	-$1.04M	0.31%	64
2022 Q3	$1.37M	Hold	24,389	–	–	0.72%	50
2022 Q2	$1.57M	Sell	24,389 -5	-0%	-$322	0.77%	48
2022 Q1	$1.51M	Buy	24,394 +5	+0%	+$310	0.61%	54
2021 Q4	$1.44M	Buy	24,389 +1,800	+8%	+$107K	0.55%	57
2021 Q3	$1.2M	Buy	22,589 +176	+0.8%	+$9.33K	0.51%	65
2021 Q2	$1.21M	Sell	22,413 -3,376	-13%	-$183K	0.52%	64
2021 Q1	$1.36M	Sell	25,789 -1,952	-7%	-$103K	0.62%	56
2020 Q4	$1.52M	Hold	27,741	–	–	0.78%	46
2020 Q3	$1.37M	Sell	27,741 -411	-1%	-$20.3K	0.81%	46
2020 Q2	$1.26M	Buy	28,152 +2,485	+10%	+$111K	0.79%	46
2020 Q1	$1.14M	Sell	25,667 -6,192	-19%	-$274K	1.09%	37
2019 Q4	$1.76M	Sell	31,859 -1,747	-5%	-$96.7K	1.14%	23
2019 Q3	$1.83M	Buy	33,606 +2,000	+6%	+$109K	1.3%	22
2019 Q2	$1.61M	Sell	31,606 -2,000	-6%	-$102K	1.29%	22
2019 Q1	$1.58M	Sell	33,606 -163	-0.5%	-$7.64K	1.17%	27
2018 Q4	$1.6M	Sell	33,769 -81	-0.2%	-$3.84K	1.43%	24
2018 Q3	$1.56M	Hold	33,850	–	–	1.24%	26
2018 Q2	$1.49M	Hold	33,850	–	–	1.29%	26
2018 Q1	$1.47M	Buy	33,850 +2,534	+8%	+$110K	1.34%	22
2017 Q4	$1.44M	Buy	+31,316	New	+$1.44M	1.37%	19