Investors Asset Management of Georgia’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
297,295
-2,336
| -0.8% | -$67.7K | 3.99% | 2 |
|
|
2025
Q1 | $5.61M | Sell |
299,631
-4,140
| -1% | -$77.5K | 2.84% | 5 |
|
|
2024
Q4 | $6.9M | Sell |
303,771
-3,400
| -1% | -$77.2K | 3.36% | 2 |
|
|
2024
Q3 | $4.46M | Sell |
307,171
-600
| -0.2% | -$8.71K | 2.1% | 9 |
|
|
2024
Q2 | $4.49M | Buy |
307,771
+1,890
| +0.6% | +$27.6K | 2.18% | 9 |
|
|
2024
Q1 | $3.38M | Buy |
305,881
+575
| +0.2% | +$6.35K | 1.59% | 13 |
|
|
2023
Q4 | $4.3M | Buy |
305,306
+11,461
| +4% | +$161K | 2.18% | 9 |
|
|
2023
Q3 | $5.81M | Sell |
293,845
-375
| -0.1% | -$7.42K | 3.21% | 3 |
|
|
2023
Q2 | $7.46M | Buy |
294,220
+355
| +0.1% | +$9K | 3.85% | 2 |
|
|
2023
Q1 | $8.85M | Sell |
293,865
-1,050
| -0.4% | -$31.6K | 4.73% | 2 |
|
|
2022
Q4 | $8.54M | Buy |
294,915
+650
| +0.2% | +$18.8K | 4.45% | 2 |
|
|
2022
Q3 | $6.41M | Buy |
294,265
+2,485
| +0.9% | +$54.1K | 3.3% | 2 |
|
|
2022
Q2 | $7.12M | Buy |
291,780
+8,685
| +3% | +$212K | 3.69% | 2 |
|
|
2022
Q1 | $7.76M | Buy |
283,095
+4,330
| +2% | +$119K | 3.92% | 2 |
|
|
2021
Q4 | $10.8M | Buy |
278,765
+640
| +0.2% | +$24.8K | 5.15% | 2 |
|
|
2021
Q3 | $11.3M | Buy |
278,125
+3,985
| +1% | +$162K | 5.87% | 2 |
|
|
2021
Q2 | $8.62M | Buy |
274,140
+1,675
| +0.6% | +$52.7K | 4.64% | 3 |
|
|
2021
Q1 | $11.1M | Buy |
272,465
+2,287
| +0.8% | +$93.6K | 6.47% | 2 |
|
|
2020
Q4 | $10.8M | Buy |
270,178
+350
| +0.1% | +$14K | 7.32% | 2 |
|
|
2020
Q3 | $10.5M | Buy |
269,828
+300
| +0.1% | +$11.7K | 7.03% | 3 |
|
|
2020
Q2 | $9.19M | Buy |
269,528
+1,270
| +0.5% | +$43.3K | 6.39% | 3 |
|
|
2020
Q1 | $9.12M | Sell |
268,258
-1,485
| -0.6% | -$50.5K | 7.46% | 3 |
|
|
2019
Q4 | $10.8M | Sell |
269,743
-2,950
| -1% | -$118K | 6.54% | 3 |
|
|
2019
Q3 | $11.3M | Sell |
272,693
-500
| -0.2% | -$20.8K | 7.22% | 3 |
|
|
2019
Q2 | $7.87M | Sell |
273,193
-27,980
| -9% | -$806K | 5.31% | 3 |
|
|
2019
Q1 | $9.62M | Sell |
301,173
-5,500
| -2% | -$176K | 6.72% | 3 |
|
|
2018
Q4 | $3.96M | Buy |
306,673
+5,667
| +2% | +$73.2K | 3.24% | 3 |
|
|
2018
Q3 | $3.18M | Hold |
301,006
| – | – | 2.22% | 5 |
|
|
2018
Q2 | $2.61M | Sell |
301,006
-500
| -0.2% | -$4.34K | 1.91% | 6 |
|
|
2018
Q1 | $1.54M | Hold |
301,506
| – | – | 1.14% | 20 |
|
|
2017
Q4 | $1.38M | Sell |
301,506
-5,334
| -2% | -$24.3K | 0.98% | 24 |
|
|
2017
Q3 | $1.17M | Sell |
306,840
-500
| -0.2% | -$1.91K | 0.86% | 27 |
|
|
2017
Q2 | $1.08M | Sell |
307,340
-826
| -0.3% | -$2.89K | 0.74% | 29 |
|
|
2017
Q1 | $1.36M | Buy |
308,166
+1,000
| +0.3% | +$4.42K | 0.95% | 21 |
|
|
2016
Q4 | $1.3M | Buy |
307,166
+500
| +0.2% | +$2.12K | 0.96% | 22 |
|
|
2016
Q3 | $1.12M | Sell |
306,666
-3,334
| -1% | -$12.2K | 0.85% | 24 |
|
|
2016
Q2 | $1.15M | Buy |
310,000
+300
| +0.1% | +$1.12K | 0.9% | 23 |
|
|
2016
Q1 | $1.06M | Hold |
309,700
| – | – | 0.89% | 25 |
|
|
2015
Q4 | $1M | Hold |
309,700
| – | – | 0.84% | 30 |
|
|
2015
Q3 | $898K | Hold |
309,700
| – | – | 0.81% | 32 |
|
|
2015
Q2 | $920K | Sell |
309,700
-800
| -0.3% | -$2.38K | 0.79% | 30 |
|
|
2015
Q1 | $894K | Buy |
310,500
+13,000
| +4% | +$37.4K | 0.74% | 31 |
|
|
2014
Q4 | $479K | Buy |
+297,500
| New | +$479K | 0.41% | 59 |
|