Mosaic Family Wealth Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
5,343
-2,700
| -34% | -$147K | 0.04% | 179 |
|
|
2025
Q1 | $488K | Sell |
8,043
-61
| -0.8% | -$3.7K | 0.07% | 133 |
|
|
2024
Q4 | $491K | Hold |
8,104
| – | – | 0.07% | 127 |
|
|
2024
Q3 | $610K | Sell |
8,104
-200
| -2% | -$15.1K | 0.09% | 107 |
|
|
2024
Q2 | $551K | Sell |
8,304
-739
| -8% | -$49K | 0.09% | 113 |
|
|
2024
Q1 | $710K | Buy |
9,043
+1,700
| +23% | +$133K | 0.12% | 94 |
|
|
2023
Q4 | $545K | Sell |
7,343
-1,754
| -19% | -$130K | 0.09% | 108 |
|
|
2023
Q3 | $627K | Sell |
9,097
-6,200
| -41% | -$427K | 0.13% | 91 |
|
|
2023
Q2 | $1.03M | Hold |
15,297
| – | – | 0.2% | 55 |
|
|
2023
Q1 | $967K | Hold |
15,297
| – | – | 0.2% | 62 |
|
|
2022
Q4 | $1.25M | Buy |
+15,297
| New | +$1.25M | 0.35% | 49 |
|