Impact Partnership Wealth’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $777K | Buy |
+2,591
| New | +$777K | 0.14% | 67 |
|
2025
Q1 | – | Sell |
-2,358
| Closed | -$530K | – | 276 |
|
2024
Q4 | $530K | Buy |
2,358
+316
| +15% | +$71K | 0.11% | 119 |
|
2024
Q3 | $460K | Buy |
2,042
+51
| +3% | +$11.5K | 0.1% | 124 |
|
2024
Q2 | $449K | Buy |
+1,991
| New | +$449K | 0.12% | 114 |
|
2024
Q1 | – | Sell |
-14
| Closed | -$2.88K | – | 739 |
|
2023
Q4 | $2.88K | Sell |
14
-1,884
| -99% | -$387K | ﹤0.01% | 653 |
|
2023
Q3 | $342K | Sell |
1,898
-41
| -2% | -$7.38K | 0.11% | 110 |
|
2023
Q2 | $373K | Buy |
+1,939
| New | +$373K | 0.13% | 101 |
|