Tri-Star 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
Q1 | – | Sell |
-68,726
| Closed | -$4.24M | – | 52 |
|
|
2022
Q4 | $4.24M | Hold |
68,726
| – | – | 2.09% | 12 |
|
|
2022
Q3 | $3.75M | Buy |
68,726
+40
| +0.1% | +$2.18K | 1.9% | 9 |
|
|
2022
Q2 | $4.42M | Buy |
68,686
+80
| +0.1% | +$5.15K | 2.14% | 11 |
|
|
2022
Q1 | $4.5M | Hold |
68,606
| – | – | 2.07% | 13 |
|
|
2021
Q4 | $4.15M | Buy |
68,606
+191
| +0.3% | +$11.5K | 1.74% | 16 |
|
|
2021
Q3 | $3.74M | Buy |
68,415
+56
| +0.1% | +$3.06K | 1.64% | 18 |
|
|
2021
Q2 | $3.7M | Hold |
68,359
| – | – | 1.66% | 16 |
|
|
2021
Q1 | $3.67M | Buy |
68,359
+199
| +0.3% | +$10.7K | 1.77% | 15 |
|
|
2020
Q4 | $3.41M | Hold |
68,160
| – | – | 1.88% | 14 |
|
|
2020
Q3 | $3.42M | Hold |
68,160
| – | – | 2.14% | 15 |
|
|
2020
Q2 | $3.19M | Buy |
+68,160
| New | +$3.19M | 2.09% | 18 |
|