LPL Financial’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,665
| Closed | -$511K | – | 5174 |
|
|
2024
Q3 | $511K | Buy |
18,665
+4,284
| +30% | +$117K | ﹤0.01% | 3918 |
|
|
2024
Q2 | $358K | Buy |
14,381
+2,885
| +25% | +$71.9K | ﹤0.01% | 4051 |
|
|
2024
Q1 | $304K | Sell |
11,496
-1,752
| -13% | -$46.4K | ﹤0.01% | 4118 |
|
|
2023
Q4 | $364K | Sell |
13,248
-18,293
| -58% | -$503K | ﹤0.01% | 3879 |
|
|
2023
Q3 | $871K | Sell |
31,541
-5,657
| -15% | -$156K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $1.04M | Sell |
37,198
-36,553
| -50% | -$1.02M | ﹤0.01% | 2785 |
|
|
2023
Q1 | $2.2M | Sell |
73,751
-62,450
| -46% | -$1.86M | ﹤0.01% | 2070 |
|
|
2022
Q4 | $4.3M | Buy |
136,201
+128,961
| +1,781% | +$4.07M | ﹤0.01% | 1549 |
|
|
2022
Q3 | $215K | Buy |
+7,240
| New | +$215K | ﹤0.01% | 3836 |
|
|
2022
Q1 | – | Sell |
-6,473
| Closed | -$202K | – | 4193 |
|
|
2021
Q4 | $202K | Buy |
+6,473
| New | +$202K | ﹤0.01% | 3965 |
|
|
2021
Q3 | – | Sell |
-8,937
| Closed | -$263K | – | 4307 |
|
|
2021
Q2 | $263K | Sell |
8,937
-3,100
| -26% | -$91.2K | ﹤0.01% | 3672 |
|
|
2021
Q1 | $349K | Sell |
12,037
-10,768
| -47% | -$312K | ﹤0.01% | 3339 |
|
|
2020
Q4 | $654K | Buy |
22,805
+14,934
| +190% | +$428K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $218K | Sell |
7,871
-625
| -7% | -$17.3K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $236K | Sell |
8,496
-2,990
| -26% | -$83.1K | ﹤0.01% | 2986 |
|
|
2020
Q1 | $328K | Sell |
11,486
-62,449
| -84% | -$1.78M | ﹤0.01% | 2418 |
|
|
2019
Q4 | $2.07M | Sell |
73,935
-872
| -1% | -$24.4K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $2.04M | Buy |
74,807
+53,583
| +252% | +$1.46M | ﹤0.01% | 1239 |
|
|
2019
Q2 | $579K | Sell |
21,224
-8,541
| -29% | -$233K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $805K | Buy |
+29,765
| New | +$805K | ﹤0.01% | 1801 |
|