Carson Wealth (CWM LLC)’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.35M | Buy |
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|
2025
Q2 | $8.41M | Buy |
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|
2025
Q1 | $8.15M | Buy |
|
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|
2024
Q4 | $7.47M | Buy |
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|
2024
Q3 | $7.47M | Buy |
|
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|
2024
Q2 | $5.54M | Buy |
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|
2024
Q1 | $5.04M | Buy |
|
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|
2023
Q4 | $4.32M | Sell |
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|
2023
Q3 | $7.05M | Buy |
|
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|
2023
Q2 | $6.45M | Sell |
|
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|
2023
Q1 | $8.69M | Buy |
|
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|
2022
Q4 | $7.51M | Sell |
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|
2022
Q3 | $7.72M | Buy |
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|
2022
Q2 | $7.4M | Buy |
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|
2022
Q1 | $6.63M | Buy |
|