Beacon Pointe Advisors’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
39,657
+28
| +0.1% | +$752 | 0.01% | 652 |
|
|
2025
Q1 | $1.06M | Sell |
39,629
-1,799
| -4% | -$48.1K | 0.01% | 618 |
|
|
2024
Q4 | $1.06M | Buy |
41,428
+1,511
| +4% | +$38.7K | 0.01% | 612 |
|
|
2024
Q3 | $1.09M | Buy |
39,917
+350
| +0.9% | +$9.58K | 0.01% | 609 |
|
|
2024
Q2 | $986K | Buy |
39,567
+108
| +0.3% | +$2.69K | 0.01% | 643 |
|
|
2024
Q1 | $1.04M | Buy |
39,459
+8,797
| +29% | +$233K | 0.01% | 670 |
|
|
2023
Q4 | $843K | Sell |
30,662
-8,184
| -21% | -$225K | 0.01% | 718 |
|
|
2023
Q3 | $1.07M | Buy |
+38,846
| New | +$1.07M | 0.01% | 607 |
|
|
2023
Q2 | – | Sell |
-15,811
| Closed | -$472K | – | 1083 |
|
|
2023
Q1 | $472K | Buy |
+15,811
| New | +$472K | 0.01% | 778 |
|