Virtus Investment Advisers’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 |
-1,123
| Closed | -$80.7K | – | 387 |
|
|
2024
Q3 | $80.7K | Hold |
1,123
| – | – | 0.06% | 261 |
|
|
2024
Q2 | $71.5K | Sell |
1,123
-583
| -34% | -$37.1K | 0.06% | 253 |
|
|
2024
Q1 | $104K | Sell |
1,706
-182
| -10% | -$11.1K | 0.07% | 244 |
|
|
2023
Q4 | $111K | Hold |
1,888
| – | – | 0.08% | 235 |
|
|
2023
Q3 | $106K | Sell |
1,888
-220
| -10% | -$12.3K | 0.07% | 219 |
|
|
2023
Q2 | $127K | Hold |
2,108
| – | – | 0.09% | 226 |
|
|
2023
Q1 | $131K | Hold |
2,108
| – | – | 0.09% | 231 |
|
|
2022
Q4 | $134K | Hold |
2,108
| – | – | 0.09% | 246 |
|
|
2022
Q3 | $118K | Buy |
+2,108
| New | +$118K | 0.05% | 270 |
|
|
2018
Q1 | – | Sell |
-27,479
| Closed | -$1.26M | – | 250 |
|
|
2017
Q4 | $1.26M | Sell |
27,479
-1,529
| -5% | -$70.2K | 0.14% | 185 |
|
|
2017
Q3 | $1.31M | Sell |
29,008
-1,312
| -4% | -$59.1K | 0.14% | 191 |
|
|
2017
Q2 | $1.36M | Sell |
30,320
-2,752
| -8% | -$123K | 0.13% | 191 |
|
|
2017
Q1 | $1.4M | Buy |
+33,072
| New | +$1.4M | 0.12% | 200 |
|
|
2016
Q4 | – | Sell |
-338,869
| Closed | -$14.3M | – | 506 |
|
|
2016
Q3 | $14.3M | Buy |
+338,869
| New | +$14.3M | 0.92% | 22 |
|