GWA
GGM Wealth Advisors’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,041
| Closed | -$415K | – | 140 |
|
|
2023
Q3 | $415K | Sell |
15,041
-3,946
| -21% | -$109K | 0.18% | 87 |
|
|
2023
Q2 | $524K | Sell |
18,987
-441
| -2% | -$12.2K | 0.21% | 79 |
|
|
2023
Q1 | $579K | Sell |
19,428
-2,231
| -10% | -$66.5K | 0.33% | 44 |
|
|
2022
Q4 | $685K | Buy |
+21,659
| New | +$685K | 0.35% | 57 |
|