AWA
Alaska Wealth Advisors’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-465,864
| Closed | -$11.9M | – | 61 |
|
|
2024
Q4 | $11.9M | Sell |
465,864
-1,355
| -0.3% | -$34.7K | 1.86% | 15 |
|
|
2024
Q3 | $12.8M | Buy |
467,219
+148,877
| +47% | +$4.07M | 1.92% | 14 |
|
|
2024
Q2 | $7.93M | Sell |
318,342
-401,273
| -56% | -$10M | 1.23% | 19 |
|
|
2024
Q1 | $19M | Buy |
719,615
+52,044
| +8% | +$1.38M | 2.88% | 10 |
|
|
2023
Q4 | $18.4M | Sell |
667,571
-280,500
| -30% | -$7.71M | 3.06% | 9 |
|
|
2023
Q3 | $26.2M | Sell |
948,071
-18,928
| -2% | -$522K | 4.17% | 8 |
|
|
2023
Q2 | $27M | Buy |
966,999
+83,280
| +9% | +$2.33M | 4.26% | 7 |
|
|
2023
Q1 | $26.4M | Sell |
883,719
-326,633
| -27% | -$9.74M | 4.41% | 7 |
|
|
2022
Q4 | $38.2M | Buy |
1,210,352
+20,980
| +2% | +$663K | 6.86% | 5 |
|
|
2022
Q3 | $35.3M | Buy |
+1,189,372
| New | +$35.3M | 6.91% | 5 |
|