MPM
MBB Public Markets’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
982
-216
| -18% | -$64.8K | 0.03% | 123 |
|
|
2025
Q1 | $333K | Buy |
+1,198
| New | +$333K | 0.04% | 81 |
|
|
2024
Q4 | – | Sell |
-1,260
| Closed | -$284K | – | 160 |
|
|
2024
Q3 | $284K | Sell |
1,260
-11,388
| -90% | -$2.56M | 0.02% | 458 |
|
|
2024
Q2 | $2.85M | Buy |
12,648
+11,408
| +920% | +$2.57M | 0.06% | 255 |
|
|
2024
Q1 | $301K | Buy |
+1,240
| New | +$301K | 0.02% | 195 |
|
|
2022
Q1 | – | Sell |
-1,648
| Closed | -$219K | – | 148 |
|
|
2021
Q4 | $219K | Buy |
+1,648
| New | +$219K | ﹤0.01% | 423 |
|