Beacon Pointe Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
1,978
+194
| +11% | +$58.2K | 0.01% | 832 |
|
|
2025
Q1 | $496K | Buy |
1,784
+294
| +20% | +$81.8K | 0.01% | 840 |
|
|
2024
Q4 | $335K | Sell |
1,490
-1,147
| -43% | -$258K | ﹤0.01% | 959 |
|
|
2024
Q3 | $594K | Buy |
2,637
+481
| +22% | +$108K | 0.01% | 783 |
|
|
2024
Q2 | $486K | Buy |
2,156
+30
| +1% | +$6.76K | 0.01% | 866 |
|
|
2024
Q1 | $517K | Buy |
+2,126
| New | +$517K | 0.01% | 896 |
|
|
2023
Q3 | – | Sell |
-2,228
| Closed | -$429K | – | 1318 |
|
|
2023
Q2 | $429K | Buy |
2,228
+158
| +8% | +$30.4K | 0.01% | 756 |
|
|
2023
Q1 | $331K | Sell |
2,070
-308
| -13% | -$49.3K | 0.01% | 897 |
|
|
2022
Q4 | $394K | Buy |
2,378
+242
| +11% | +$40.1K | 0.01% | 770 |
|
|
2022
Q3 | $289K | Buy |
2,136
+127
| +6% | +$17.2K | 0.01% | 809 |
|
|
2022
Q2 | $285K | Sell |
2,009
-3,789
| -65% | -$538K | 0.01% | 840 |
|
|
2022
Q1 | $897K | Buy |
+5,798
| New | +$897K | 0.01% | 652 |
|
|
2021
Q3 | – | Sell |
-2,143
| Closed | -$245K | – | 916 |
|
|
2021
Q2 | $245K | Buy |
+2,143
| New | +$245K | 0.01% | 729 |
|