Global Assets Advisory’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-40,095
| Closed | -$165K | – | 146 |
|
2024
Q1 | $165K | Buy |
+40,095
| New | +$165K | 0.01% | 472 |
|
2023
Q1 | – | Sell |
-1,563
| Closed | -$259K | – | 131 |
|
2022
Q4 | $259K | Sell |
1,563
-1,372
| -47% | -$227K | 0.27% | 98 |
|
2022
Q3 | $462K | Buy |
+2,935
| New | +$462K | 0.47% | 63 |
|