Carson Wealth (CWM LLC)’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
313,057
+8,336
| +3% | +$224K | 0.03% | 433 |
|
|
2025
Q1 | $8.15M | Buy |
304,721
+13,129
| +5% | +$351K | 0.03% | 396 |
|
|
2024
Q4 | $7.47M | Buy |
291,592
+18,706
| +7% | +$479K | 0.03% | 382 |
|
|
2024
Q3 | $7.47M | Buy |
272,886
+50,589
| +23% | +$1.38M | 0.03% | 362 |
|
|
2024
Q2 | $5.54M | Buy |
222,297
+31,910
| +17% | +$795K | 0.03% | 397 |
|
|
2024
Q1 | $5.04M | Buy |
190,387
+33,377
| +21% | +$884K | 0.02% | 417 |
|
|
2023
Q4 | $4.32M | Sell |
157,010
-98,489
| -39% | -$2.71M | 0.02% | 422 |
|
|
2023
Q3 | $7.05M | Buy |
255,499
+24,735
| +11% | +$683K | 0.04% | 300 |
|
|
2023
Q2 | $6.45M | Sell |
230,764
-60,441
| -21% | -$1.69M | 0.04% | 298 |
|
|
2023
Q1 | $8.69M | Buy |
291,205
+53,431
| +22% | +$1.59M | 0.06% | 235 |
|
|
2022
Q4 | $7.51M | Sell |
237,774
-22,216
| -9% | -$702K | 0.06% | 239 |
|
|
2022
Q3 | $7.72M | Buy |
259,990
+18,576
| +8% | +$552K | 0.06% | 221 |
|
|
2022
Q2 | $7.4M | Buy |
241,414
+23,200
| +11% | +$712K | 0.06% | 239 |
|
|
2022
Q1 | $6.63M | Buy |
+218,214
| New | +$6.63M | 0.05% | 271 |
|