Integrated Wealth Concepts’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
7,150
-858
| -11% | -$257K | 0.02% | 597 |
|
|
2025
Q1 | $2.23M | Buy |
8,008
+2,389
| +43% | +$664K | 0.03% | 554 |
|
|
2024
Q4 | $1.26M | Sell |
5,619
-3,350
| -37% | -$753K | 0.01% | 726 |
|
|
2024
Q3 | $2.02M | Buy |
8,969
+4,831
| +117% | +$1.09M | 0.02% | 546 |
|
|
2024
Q2 | $932K | Sell |
4,138
-410
| -9% | -$92.4K | 0.01% | 793 |
|
|
2024
Q1 | $1.1M | Buy |
4,548
+2,292
| +102% | +$557K | 0.02% | 711 |
|
|
2023
Q4 | $463K | Buy |
2,256
+44
| +2% | +$9.04K | 0.01% | 1031 |
|
|
2023
Q3 | $398K | Sell |
2,212
-100
| -4% | -$18K | 0.01% | 1083 |
|
|
2023
Q2 | $445K | Buy |
2,312
+590
| +34% | +$114K | 0.01% | 1039 |
|
|
2023
Q1 | $276K | Sell |
1,722
-2,770
| -62% | -$444K | 0.01% | 1092 |
|
|
2022
Q4 | $744K | Buy |
4,492
+431
| +11% | +$71.4K | 0.02% | 543 |
|
|
2022
Q3 | $550K | Buy |
4,061
+1,022
| +34% | +$138K | 0.02% | 559 |
|
|
2022
Q2 | $430K | Buy |
+3,039
| New | +$430K | 0.01% | 652 |
|