IAN
Integrated Advisors Network’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
20,970
-538
| -3% | -$14.5K | 0.03% | 470 |
|
|
2025
Q1 | $575K | Sell |
21,508
-5,963
| -22% | -$159K | 0.03% | 434 |
|
|
2024
Q4 | $704K | Buy |
27,471
+1,601
| +6% | +$41K | 0.03% | 366 |
|
|
2024
Q3 | $708K | Sell |
25,870
-1,016
| -4% | -$27.8K | 0.03% | 380 |
|
|
2024
Q2 | $670K | Sell |
26,886
-230
| -0.8% | -$5.73K | 0.03% | 374 |
|
|
2024
Q1 | $718K | Sell |
27,116
-150
| -0.6% | -$3.97K | 0.04% | 371 |
|
|
2023
Q4 | $750K | Buy |
27,266
+27
| +0.1% | +$742 | 0.04% | 338 |
|
|
2023
Q3 | $752K | Buy |
27,239
+1,357
| +5% | +$37.5K | 0.05% | 324 |
|
|
2023
Q2 | $723K | Sell |
25,882
-182
| -0.7% | -$5.08K | 0.04% | 348 |
|
|
2023
Q1 | $777K | Buy |
26,064
+3,221
| +14% | +$96.1K | 0.05% | 328 |
|
|
2022
Q4 | $721K | Hold |
22,843
| – | – | 0.05% | 350 |
|
|
2022
Q3 | $679K | Sell |
22,843
-575
| -2% | -$17.1K | 0.05% | 340 |
|
|
2022
Q2 | $718K | Hold |
23,418
| – | – | 0.05% | 338 |
|
|
2022
Q1 | $711K | Sell |
23,418
-26,396
| -53% | -$801K | 0.04% | 361 |
|
|
2021
Q4 | $1.55M | Sell |
49,814
-1,248
| -2% | -$38.9K | 0.09% | 207 |
|
|
2021
Q3 | $1.51M | Sell |
51,062
-8,079
| -14% | -$240K | 0.1% | 195 |
|
|
2021
Q2 | $1.74M | Sell |
59,141
-13,521
| -19% | -$397K | 0.13% | 167 |
|
|
2021
Q1 | $2.11M | Sell |
72,662
-3,440
| -5% | -$99.7K | 0.19% | 138 |
|
|
2020
Q4 | $2.18M | Sell |
76,102
-17,183
| -18% | -$492K | 0.24% | 122 |
|
|
2020
Q3 | $2.59M | Sell |
93,285
-13,945
| -13% | -$387K | 0.33% | 83 |
|
|
2020
Q2 | $2.98M | Sell |
107,230
-21,199
| -17% | -$588K | 0.35% | 76 |
|
|
2020
Q1 | $3.66M | Sell |
128,429
-33,540
| -21% | -$957K | 0.72% | 31 |
|
|
2019
Q4 | $4.52M | Buy |
+161,969
| New | +$4.52M | 0.61% | 36 |
|