Cary Street Partners Investment Advisory’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$21.3K | – | 808 |
|
|
2024
Q3 | $21.3K | Sell |
15,000
-10,000
| -40% | -$14.2K | ﹤0.01% | 755 |
|
|
2024
Q2 | $33.8K | Hold |
25,000
| – | – | ﹤0.01% | 741 |
|
|
2024
Q1 | $19.2K | Sell |
25,000
-5,000
| -17% | -$3.84K | ﹤0.01% | 693 |
|
|
2023
Q4 | $32.4K | Sell |
30,000
-5,000
| -14% | -$5.4K | ﹤0.01% | 644 |
|
|
2023
Q3 | $32.9K | Hold |
35,000
| – | – | ﹤0.01% | 976 |
|
|
2023
Q2 | $61.3K | Sell |
35,000
-5,000
| -13% | -$8.75K | ﹤0.01% | 767 |
|
|
2023
Q1 | $56.8K | Hold |
40,000
| – | – | ﹤0.01% | 709 |
|
|
2022
Q4 | $64K | Sell |
40,000
-5,000
| -11% | -$8K | ﹤0.01% | 680 |
|
|
2022
Q3 | $86K | Hold |
45,000
| – | – | 0.01% | 488 |
|
|
2022
Q2 | $71K | Sell |
45,000
-5,000
| -10% | -$7.89K | 0.01% | 520 |
|
|
2022
Q1 | $124K | Buy |
+50,000
| New | +$124K | 0.03% | 268 |
|