LAM
L2 Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
827
-15,893
| -95% | -$4.77M | 0.04% | 312 |
|
|
2025
Q1 | $4.65M | Buy |
16,720
+2,694
| +19% | +$749K | 0.95% | 35 |
|
|
2024
Q4 | $3.15M | Buy |
14,026
+6,241
| +80% | +$1.4M | 0.69% | 50 |
|
|
2024
Q3 | $1.75M | Sell |
7,785
-918
| -11% | -$207K | 0.48% | 56 |
|
|
2024
Q2 | $1.96M | Sell |
8,703
-1,833
| -17% | -$413K | 0.59% | 51 |
|
|
2024
Q1 | $2.56M | Buy |
10,536
+270
| +3% | +$65.6K | 0.84% | 37 |
|
|
2023
Q4 | $2.11M | Buy |
10,266
+8,456
| +467% | +$1.74M | 0.87% | 34 |
|
|
2023
Q3 | $1.59M | Sell |
1,810
-13,306
| -88% | -$11.7M | 0.75% | 43 |
|
|
2023
Q2 | $2.91M | Buy |
+15,116
| New | +$2.91M | 1.42% | 23 |
|
|
2021
Q2 | – | Sell |
-2,203
| Closed | -$260K | – | 95 |
|
|
2021
Q1 | $260K | Sell |
2,203
-10,715
| -83% | -$1.26M | 0.27% | 75 |
|
|
2020
Q4 | $1.26M | Sell |
12,918
-8,977
| -41% | -$878K | 0.87% | 30 |
|
|
2020
Q3 | $2.12M | Sell |
21,895
-5,533
| -20% | -$536K | 1.71% | 15 |
|
|
2020
Q2 | $2.76M | Sell |
27,428
-3,112
| -10% | -$314K | 2.5% | 8 |
|
|
2020
Q1 | $2.7M | Sell |
30,540
-1,960
| -6% | -$173K | 3.03% | 9 |
|
|
2019
Q4 | $2.76M | Buy |
+32,500
| New | +$2.76M | 2.42% | 16 |
|