AWS
AJ Wealth Strategies’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.3M | Hold |
509,934
| – | – | 0.55% | 36 |
|
|
2023
Q1 | $11M | Hold |
509,934
| – | – | 0.58% | 32 |
|
|
2022
Q4 | $10.4M | Hold |
509,934
| – | – | 0.54% | 32 |
|
|
2022
Q3 | $13.1M | Hold |
509,934
| – | – | 0.76% | 24 |
|
|
2022
Q2 | $12.1M | Buy |
509,934
+113,905
| +29% | +$2.71M | 0.64% | 24 |
|
|
2022
Q1 | $8.92M | Hold |
396,029
| – | – | 0.44% | 35 |
|
|
2021
Q4 | $7.84M | Hold |
396,029
| – | – | 0.37% | 37 |
|
|
2021
Q3 | $7.79M | Hold |
396,029
| – | – | 0.42% | 35 |
|
|
2021
Q2 | $8.71M | Sell |
396,029
-270,653
| -41% | -$5.95M | 0.52% | 23 |
|
|
2021
Q1 | $15.9M | Buy |
666,682
+270,653
| +68% | +$6.44M | 1.13% | 14 |
|
|
2020
Q4 | $10.4M | Hold |
396,029
| – | – | 0.9% | 16 |
|
|
2020
Q3 | $6.89M | Sell |
396,029
-271,991
| -41% | -$4.73M | 0.7% | 22 |
|
|
2020
Q2 | $11.2M | Hold |
668,020
| – | – | 1.25% | 14 |
|
|
2020
Q1 | $7.94M | Buy |
668,020
+72,192
| +12% | +$858K | 1.08% | 13 |
|
|
2019
Q4 | $7.21M | Hold |
595,828
| – | – | 0.84% | 22 |
|
|
2019
Q3 | $8.42M | Hold |
595,828
| – | – | 1.11% | 18 |
|
|
2019
Q2 | $6.64M | Sell |
595,828
-6
| -0% | -$67 | 0.98% | 19 |
|
|
2019
Q1 | $7M | Buy |
595,834
+83,665
| +16% | +$982K | 1.16% | 18 |
|
|
2018
Q4 | $6.84M | Sell |
512,169
-2,134
| -0.4% | -$28.5K | 1.32% | 18 |
|
|
2018
Q3 | $7.21M | Buy |
514,303
+73,200
| +17% | +$1.03M | 1.33% | 14 |
|
|
2018
Q2 | $6.93M | Buy |
441,103
+234,483
| +113% | +$3.69M | 1.43% | 14 |
|
|
2018
Q1 | $3.4M | Buy |
206,620
+70,500
| +52% | +$1.16M | 0.81% | 19 |
|
|
2017
Q4 | $2.46M | Buy |
136,120
+4,012
| +3% | +$72.4K | 0.61% | 23 |
|
|
2017
Q3 | $2.55M | Sell |
132,108
-2,083
| -2% | -$40.2K | 0.83% | 17 |
|
|
2017
Q2 | $1.58M | Buy |
134,191
+2,171
| +2% | +$25.6K | 0.6% | 25 |
|
|
2017
Q1 | $1.45M | Buy |
132,020
+15,596
| +13% | +$171K | 0.63% | 31 |
|
|
2016
Q4 | $845K | Buy |
+116,424
| New | +$845K | 0.44% | 41 |
|