AlphaQ Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,872
| Closed | -$698K | – | 59 |
|
|
2024
Q1 | $698K | Buy |
2,872
+69
| +2% | +$16.8K | 0.42% | 58 |
|
|
2023
Q4 | $576K | Buy |
2,803
+357
| +15% | +$73.3K | 0.4% | 56 |
|
|
2023
Q3 | $440K | Sell |
2,446
-159
| -6% | -$28.6K | 0.38% | 74 |
|
|
2023
Q2 | $501K | Sell |
2,605
-22
| -0.8% | -$4.23K | 0.37% | 71 |
|
|
2023
Q1 | $421K | Sell |
2,627
-87
| -3% | -$13.9K | 0.36% | 79 |
|
|
2022
Q4 | $450K | Buy |
+2,714
| New | +$450K | 0.39% | 73 |
|