Trellis Advisors’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 |
-4,383
| Closed | -$245K | – | 39 |
|
|
2023
Q3 | $245K | Buy |
4,383
+34
| +0.8% | +$1.9K | 0.11% | 78 |
|
|
2023
Q2 | $262K | Sell |
4,349
-8
| -0.2% | -$482 | 0.12% | 76 |
|
|
2023
Q1 | $270K | Buy |
4,357
+519
| +14% | +$32.2K | 0.13% | 73 |
|
|
2022
Q4 | $244K | Sell |
3,838
-59
| -2% | -$3.75K | 0.13% | 74 |
|
|
2022
Q3 | $218K | Sell |
3,897
-58
| -1% | -$3.25K | 0.12% | 69 |
|
|
2022
Q2 | $249K | Buy |
3,955
+295
| +8% | +$18.6K | 0.14% | 63 |
|
|
2022
Q1 | $227K | Buy |
3,660
+18
| +0.5% | +$1.12K | 0.11% | 72 |
|
|
2021
Q4 | $215K | Buy |
+3,642
| New | +$215K | 0.1% | 80 |
|