Measured Wealth Private Client Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,934
| Closed | -$435K | – | 183 |
|
|
2024
Q3 | $435K | Sell |
1,934
-1,298
| -40% | -$292K | 0.15% | 94 |
|
|
2024
Q2 | $728K | Buy |
3,232
+869
| +37% | +$196K | 0.26% | 60 |
|
|
2024
Q1 | $574K | Buy |
2,363
+54
| +2% | +$13.1K | 0.2% | 83 |
|
|
2023
Q4 | $474K | Buy |
2,309
+151
| +7% | +$31K | 0.17% | 98 |
|
|
2023
Q3 | $388K | Buy |
2,158
+133
| +7% | +$23.9K | 0.16% | 105 |
|
|
2023
Q2 | $390K | Buy |
2,025
+60
| +3% | +$11.5K | 0.15% | 118 |
|
|
2023
Q1 | $315K | Buy |
+1,965
| New | +$315K | 0.12% | 129 |
|