IFP Advisors’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67K | Sell |
62
-67
| -52% | -$1.8K | ﹤0.01% | 3983 |
|
|
2025
Q1 | $3.45K | Sell |
129
-67
| -34% | -$1.79K | ﹤0.01% | 2971 |
|
|
2024
Q4 | $5.02K | Sell |
196
-47
| -19% | -$1.2K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $6.64K | Sell |
243
-7,770
| -97% | -$212K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $200K | Sell |
8,013
-21,776
| -73% | -$543K | 0.01% | 1042 |
|
|
2024
Q1 | $789K | Sell |
29,789
-7,093
| -19% | -$188K | 0.03% | 472 |
|
|
2023
Q4 | $1.01M | Sell |
36,882
-5,501
| -13% | -$151K | 0.05% | 385 |
|
|
2023
Q3 | $1.17M | Sell |
42,383
-148
| -0.3% | -$4.09K | 0.05% | 356 |
|
|
2023
Q2 | $1.19M | Sell |
42,531
-3,804
| -8% | -$106K | 0.05% | 383 |
|
|
2023
Q1 | $1.29M | Sell |
46,335
-31,035
| -40% | -$863K | 0.06% | 322 |
|
|
2022
Q4 | $2.16M | Buy |
77,370
+305
| +0.4% | +$8.52K | 0.06% | 354 |
|
|
2022
Q3 | $2.15M | Buy |
77,065
+20,750
| +37% | +$580K | 0.06% | 368 |
|
|
2022
Q2 | $1.58M | Hold |
56,315
| – | – | 0.05% | 424 |
|
|
2022
Q1 | $1.58M | Buy |
56,315
+42,533
| +309% | +$1.19M | 0.05% | 424 |
|
|
2021
Q4 | $432K | Buy |
+13,782
| New | +$432K | 0.01% | 637 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3506 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3229 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3148 |
|
|
2020
Q4 | – | Sell |
-203
| Closed | -$6K | – | 3067 |
|
|
2020
Q3 | $6K | Hold |
203
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q2 | $6K | Sell |
203
-919
| -82% | -$27.2K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $32K | Sell |
1,122
-29
| -3% | -$827 | ﹤0.01% | 1300 |
|
|
2019
Q4 | $32K | Buy |
1,151
+63
| +6% | +$1.75K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $30K | Buy |
+1,088
| New | +$30K | ﹤0.01% | 1587 |
|