Tilia Fiduciary 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 |
-2,802
| Closed | -$201K | – | 108 |
|
|
2024
Q3 | $201K | Buy |
+2,802
| New | +$201K | 0.14% | 104 |
|
|
2023
Q3 | – | Sell |
-2,661
| Closed | -$160K | – | 296 |
|
|
2023
Q2 | $160K | Sell |
2,661
-384
| -13% | -$23.1K | 0.14% | 99 |
|
|
2023
Q1 | $189K | Hold |
3,045
| – | – | 0.18% | 98 |
|
|
2022
Q4 | $194K | Buy |
3,045
+15
| +0.5% | +$954 | 0.19% | 97 |
|
|
2022
Q3 | $165K | Sell |
3,030
-50
| -2% | -$2.72K | 0.17% | 98 |
|
|
2022
Q2 | $193K | Buy |
3,080
+489
| +19% | +$30.6K | 0.18% | 95 |
|
|
2022
Q1 | $161K | Hold |
2,591
| – | – | 0.14% | 117 |
|
|
2021
Q4 | $153K | Buy |
+2,591
| New | +$153K | 0.12% | 123 |
|