FWP
FAS Wealth Partners’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
302,429
+2,166
| +0.7% | +$159K | 1.64% | 12 |
|
|
2025
Q1 | $34.3M | Sell |
300,263
-8,944
| -3% | -$1.02M | 2.8% | 8 |
|
|
2024
Q4 | $15.6M | Sell |
309,207
-6,542
| -2% | -$330K | 1.31% | 17 |
|
|
2024
Q3 | $14.6M | Sell |
315,749
-23
| -0% | -$1.06K | 1.16% | 19 |
|
|
2024
Q2 | $10.3M | Buy |
315,772
+4,389
| +1% | +$143K | 0.89% | 27 |
|
|
2024
Q1 | $7.84M | Buy |
311,383
+1,092
| +0.4% | +$27.5K | 0.7% | 31 |
|
|
2023
Q4 | $10.1M | Sell |
310,291
-473
| -0.2% | -$15.4K | 0.96% | 25 |
|
|
2023
Q3 | $8.47M | Sell |
310,764
-7
| -0% | -$191 | 0.91% | 23 |
|
|
2023
Q2 | $6.91M | Buy |
310,771
+5,745
| +2% | +$128K | 0.87% | 24 |
|
|
2023
Q1 | $6.61M | Sell |
305,026
-1,250
| -0.4% | -$27.1K | 0.72% | 31 |
|
|
2022
Q4 | $6.22M | Buy |
306,276
+6,700
| +2% | +$136K | 0.7% | 33 |
|
|
2022
Q3 | $7.68M | Sell |
299,576
-204
| -0.1% | -$5.23K | 0.85% | 25 |
|
|
2022
Q2 | $7.13M | Buy |
299,780
+10,155
| +4% | +$241K | 0.75% | 27 |
|
|
2022
Q1 | $6.52M | Buy |
289,625
+4,283
| +2% | +$96.4K | 0.61% | 30 |
|
|
2021
Q4 | $5.65M | Sell |
285,342
-300
| -0.1% | -$5.94K | 0.52% | 33 |
|
|
2021
Q3 | $5.62M | Buy |
285,642
+3,680
| +1% | +$72.4K | 0.53% | 31 |
|
|
2021
Q2 | $6.2M | Buy |
281,962
+45,921
| +19% | +$1.01M | 0.58% | 28 |
|
|
2021
Q1 | $5.62M | Buy |
236,041
+14,996
| +7% | +$357K | 0.58% | 32 |
|
|
2020
Q4 | $5.78M | Buy |
221,045
+5,415
| +3% | +$142K | 0.66% | 31 |
|
|
2020
Q3 | $3.75M | Buy |
215,630
+18,490
| +9% | +$322K | 0.51% | 37 |
|
|
2020
Q2 | $3.32M | Sell |
197,140
-5,357
| -3% | -$90.1K | 0.49% | 40 |
|
|
2020
Q1 | $2.41M | Buy |
+202,497
| New | +$2.41M | 0.42% | 45 |
|