M Holdings Securities’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,718
| Closed | -$612K | – | 149 |
|
|
2024
Q2 | $612K | Buy |
+2,718
| New | +$612K | 0.08% | 138 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2023
Q1 | – | Sell |
-1,637
| Closed | -$271K | – | 363 |
|
|
2022
Q4 | $271K | Hold |
1,637
| – | – | 0.03% | 360 |
|
|
2022
Q3 | $222K | Sell |
1,637
-10
| -0.6% | -$1.36K | 0.02% | 379 |
|
|
2022
Q2 | $233K | Hold |
1,647
| – | – | 0.02% | 382 |
|
|
2022
Q1 | $255K | Buy |
+1,647
| New | +$255K | 0.02% | 431 |
|
|
2014
Q4 | – | Sell |
-620
| Closed | -$48K | – | 219 |
|
|
2014
Q3 | $48K | Buy |
+620
| New | +$48K | 0.03% | 384 |
|