TrinityPoint Wealth’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 | $660K | Buy |
10,597
+512
| +5% | +$31.9K | 0.09% | 202 |
|
|
2024
Q3 | $725K | Buy |
10,085
+66
| +0.7% | +$4.74K | 0.1% | 186 |
|
|
2024
Q2 | $638K | Buy |
10,019
+214
| +2% | +$13.6K | 0.1% | 184 |
|
|
2024
Q1 | $600K | Buy |
9,805
+362
| +4% | +$22.1K | 0.1% | 182 |
|
|
2023
Q4 | $556K | Sell |
9,443
-1,161
| -11% | -$68.4K | 0.1% | 181 |
|
|
2023
Q3 | $594K | Sell |
10,604
-1,655
| -14% | -$92.7K | 0.12% | 164 |
|
|
2023
Q2 | $738K | Buy |
12,259
+323
| +3% | +$19.5K | 0.14% | 142 |
|
|
2023
Q1 | $740K | Buy |
11,936
+205
| +2% | +$12.7K | 0.16% | 134 |
|
|
2022
Q4 | $746K | Buy |
11,731
+162
| +1% | +$10.3K | 0.17% | 132 |
|
|
2022
Q3 | $648K | Buy |
11,569
+217
| +2% | +$12.2K | 0.15% | 141 |
|
|
2022
Q2 | $714K | Sell |
11,352
-2,922
| -20% | -$184K | 0.16% | 124 |
|
|
2022
Q1 | $885K | Sell |
14,274
-41,398
| -74% | -$2.57M | 0.16% | 123 |
|
|
2021
Q4 | $3.3M | Sell |
55,672
-1,333
| -2% | -$78.9K | 0.59% | 50 |
|
|
2021
Q3 | $2.99M | Sell |
57,005
-5,893
| -9% | -$309K | 0.57% | 49 |
|
|
2021
Q2 | $3.4M | Buy |
62,898
+27
| +0% | +$1.46K | 0.7% | 37 |
|
|
2021
Q1 | $3.31M | Sell |
62,871
-3,521
| -5% | -$186K | 0.77% | 36 |
|
|
2020
Q4 | $3.27M | Buy |
66,392
+51,045
| +333% | +$2.52M | 0.79% | 33 |
|
|
2020
Q3 | $758K | Buy |
15,347
+129
| +0.8% | +$6.37K | 0.21% | 109 |
|
|
2020
Q2 | $680K | Buy |
15,218
+145
| +1% | +$6.48K | 0.22% | 106 |
|
|
2020
Q1 | $667K | Sell |
15,073
-20,373
| -57% | -$902K | 0.26% | 100 |
|
|
2019
Q4 | $1.96M | Buy |
35,446
+588
| +2% | +$32.5K | 0.66% | 40 |
|
|
2019
Q3 | $1.85M | Buy |
34,858
+1,356
| +4% | +$72K | 0.65% | 41 |
|
|
2019
Q2 | $1.8M | Buy |
33,502
+25,311
| +309% | +$1.36M | 0.86% | 30 |
|
|
2019
Q1 | $384K | Buy |
8,191
+152
| +2% | +$7.13K | 0.19% | 107 |
|
|
2018
Q4 | $381K | Buy |
+8,039
| New | +$381K | 0.23% | 103 |
|