LA
LVW Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
3,156
-21
| -0.7% | -$6.3K | 0.1% | 114 |
|
|
2025
Q1 | $883K | Sell |
3,177
-395
| -11% | -$110K | 0.11% | 115 |
|
|
2024
Q4 | $803K | Sell |
3,572
-94
| -3% | -$21.1K | 0.1% | 131 |
|
|
2024
Q3 | $825K | Buy |
3,666
+456
| +14% | +$103K | 0.11% | 133 |
|
|
2024
Q2 | $723K | Buy |
3,210
+646
| +25% | +$146K | 0.11% | 124 |
|
|
2024
Q1 | $623K | Buy |
2,564
+974
| +61% | +$237K | 0.11% | 142 |
|
|
2023
Q4 | $327K | Buy |
+1,590
| New | +$327K | 0.06% | 198 |
|
|
2019
Q4 | – | Sell |
-31,481
| Closed | -$2.59M | – | 186 |
|
|
2019
Q3 | $2.59M | Sell |
31,481
-2,114
| -6% | -$174K | 0.64% | 45 |
|
|
2019
Q2 | $2.86M | Buy |
33,595
+1,461
| +5% | +$125K | 0.79% | 35 |
|
|
2019
Q1 | $2.56M | Buy |
32,134
+876
| +3% | +$69.7K | 0.68% | 46 |
|
|
2018
Q4 | $2.33M | Buy |
31,258
+886
| +3% | +$65.9K | 0.79% | 40 |
|
|
2018
Q3 | $2.8M | Buy |
30,372
+80
| +0.3% | +$7.38K | 0.79% | 33 |
|
|
2018
Q2 | $2.58M | Buy |
30,292
+2,093
| +7% | +$178K | 0.82% | 32 |
|
|
2018
Q1 | $2.43M | Sell |
28,199
-2,640
| -9% | -$228K | 0.75% | 33 |
|
|
2017
Q4 | $2.83M | Buy |
30,839
+1,058
| +4% | +$97.2K | 0.83% | 32 |
|
|
2017
Q3 | $2.46M | Sell |
29,781
-1,113
| -4% | -$92.1K | 0.98% | 28 |
|
|
2017
Q2 | $2.92M | Sell |
30,894
-239
| -0.8% | -$22.6K | 1.03% | 18 |
|
|
2017
Q1 | $2.76M | Buy |
31,133
+1,122
| +4% | +$99.3K | 0.99% | 28 |
|
|
2016
Q4 | $2.35M | Buy |
+30,011
| New | +$2.35M | 0.82% | 34 |
|