Belpointe Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
7,083
-2,169
| -23% | -$650K | 0.09% | 197 |
|
|
2025
Q1 | $2.57M | Buy |
9,252
+5,255
| +131% | +$1.46M | 0.13% | 145 |
|
|
2024
Q4 | $958K | Buy |
3,997
+484
| +14% | +$116K | 0.06% | 327 |
|
|
2024
Q3 | $791K | Buy |
3,513
+653
| +23% | +$147K | 0.05% | 367 |
|
|
2024
Q2 | $644K | Sell |
2,860
-358
| -11% | -$80.7K | 0.04% | 397 |
|
|
2024
Q1 | $782K | Buy |
3,218
+491
| +18% | +$119K | 0.06% | 334 |
|
|
2023
Q4 | $560K | Buy |
+2,727
| New | +$560K | 0.05% | 337 |
|
|
2023
Q3 | – | Sell |
-2,622
| Closed | -$505K | – | 668 |
|
|
2023
Q2 | $505K | Sell |
2,622
-3,328
| -56% | -$640K | 0.05% | 305 |
|
|
2023
Q1 | $953K | Buy |
5,950
+128
| +2% | +$20.5K | 0.05% | 347 |
|
|
2022
Q4 | $965K | Buy |
5,822
+286
| +5% | +$47.4K | 0.06% | 331 |
|
|
2022
Q3 | $749K | Sell |
5,536
-219
| -4% | -$29.6K | 0.05% | 372 |
|
|
2022
Q2 | $814K | Buy |
+5,755
| New | +$814K | 0.05% | 353 |
|
|
2022
Q1 | – | Sell |
-1,350
| Closed | -$180K | – | 1235 |
|
|
2021
Q4 | $180K | Buy |
+1,350
| New | +$180K | 0.01% | 937 |
|
|
2019
Q3 | – | Sell |
-5,167
| Closed | -$441K | – | 676 |
|
|
2019
Q2 | $441K | Buy |
+5,167
| New | +$441K | 0.09% | 258 |
|