US Asset Management LLC’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-376
| Closed | -$13K | – | 177 |
|
|
2023
Q1 | $13K | Sell |
376
-15
| -4% | -$519 | 0.01% | 223 |
|
|
2022
Q4 | $14K | Buy |
+391
| New | +$14K | 0.02% | 224 |
|
|
2022
Q2 | $14K | Buy |
400
+18
| +5% | +$630 | 0.02% | 228 |
|
|
2022
Q1 | $14K | Buy |
+382
| New | +$14K | 0.01% | 237 |
|
|
2021
Q4 | – | Sell |
-355
| Closed | -$12K | – | 181 |
|
|
2021
Q3 | $12K | Buy |
+355
| New | +$12K | 0.01% | 238 |
|