BAWC
Boyce & Associates Wealth Consulting’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,723
| Closed | -$1.12M | – | 50 |
|
|
2023
Q1 | $1.12M | Sell |
37,723
-3,465
| -8% | -$103K | 2.01% | 12 |
|
|
2022
Q4 | $1.3M | Buy |
41,188
+4,719
| +13% | +$149K | 2.49% | 12 |
|
|
2022
Q3 | $1.08M | Buy |
36,469
+1,244
| +4% | +$36.9K | 2.23% | 12 |
|
|
2022
Q2 | $1.08M | Buy |
35,225
+9,193
| +35% | +$282K | 1.96% | 13 |
|
|
2022
Q1 | $791K | Buy |
+26,032
| New | +$791K | 1.18% | 24 |
|