Concourse Financial Group Securities’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1325 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3243 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3239 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3285 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3297 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3246 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3246 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3233 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3193 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3137 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$49K | – | 2923 |
|
|
2022
Q2 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q1 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q4 | $78K | Hold |
2,000
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q3 | $81K | Buy |
+2,000
| New | +$81K | ﹤0.01% | 1090 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3022 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2964 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2905 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2765 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2672 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2728 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2674 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2019
Q2 | – | Sell |
-144
| Closed | -$4K | – | 2756 |
|
|
2019
Q1 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 1786 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2605 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2151 |
|