Thompson Davis & Co’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,528
| Closed | -$365K | – | 124 |
|
|
2023
Q3 | $365K | Buy |
6,528
+73
| +1% | +$4.09K | 0.45% | 46 |
|
|
2023
Q2 | $389K | Sell |
6,455
-525
| -8% | -$31.6K | 0.44% | 45 |
|
|
2023
Q1 | $433K | Sell |
6,980
-800
| -10% | -$49.6K | 0.57% | 36 |
|
|
2022
Q4 | $495K | Sell |
7,780
-1,150
| -13% | -$73.2K | 0.7% | 29 |
|
|
2022
Q3 | $500K | Sell |
8,930
-375
| -4% | -$21K | 0.68% | 27 |
|
|
2022
Q2 | $585K | Buy |
9,305
+1,000
| +12% | +$62.9K | 0.96% | 25 |
|
|
2022
Q1 | $515K | Buy |
8,305
+605
| +8% | +$37.5K | 0.63% | 32 |
|
|
2021
Q4 | $456K | Buy |
+7,700
| New | +$456K | 0.38% | 45 |
|
|
2018
Q3 | $12K | Buy |
262
+250
| +2,083% | +$11.5K | 0.03% | 424 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 646 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 602 |
|
|
2017
Q4 | $1K | Sell |
12
-289
| -96% | -$24.1K | ﹤0.01% | 638 |
|
|
2017
Q3 | $14K | Sell |
301
-4,441
| -94% | -$207K | 0.02% | 589 |
|
|
2017
Q2 | $213K | Sell |
4,742
-271
| -5% | -$12.2K | 0.34% | 76 |
|
|
2017
Q1 | $213K | Buy |
5,013
+4,500
| +877% | +$191K | 0.3% | 76 |
|
|
2016
Q4 | $21K | Hold |
513
| – | – | 0.03% | 482 |
|
|
2016
Q3 | $22K | Sell |
513
-109
| -18% | -$4.67K | 0.04% | 437 |
|
|
2016
Q2 | $28K | Buy |
622
+402
| +183% | +$18.1K | 0.04% | 366 |
|
|
2016
Q1 | $10K | Sell |
220
-10,092
| -98% | -$459K | 0.01% | 651 |
|
|
2015
Q4 | $443K | Buy |
10,312
+9,629
| +1,410% | +$414K | 0.63% | 23 |
|
|
2015
Q3 | $27K | Sell |
683
-3,179
| -82% | -$126K | 0.04% | 382 |
|
|
2015
Q2 | $152K | Buy |
3,862
+696
| +22% | +$27.4K | 0.18% | 133 |
|
|
2015
Q1 | $128K | Buy |
3,166
+2,750
| +661% | +$111K | 0.15% | 142 |
|
|
2014
Q4 | $18K | Sell |
416
-2,297
| -85% | -$99.4K | 0.02% | 545 |
|
|
2014
Q3 | $116K | Buy |
2,713
+2,501
| +1,180% | +$107K | 0.15% | 143 |
|
|
2014
Q2 | $9K | Hold |
212
| – | – | 0.01% | 498 |
|
|
2014
Q1 | $8K | Hold |
212
| – | – | 0.01% | 542 |
|
|
2013
Q4 | $9K | Buy |
+212
| New | +$9K | 0.01% | 471 |
|