PJWM
Philip James Wealth Mangement’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,559
| Closed | -$245K | – | 171 |
|
|
2024
Q4 | $245K | Buy |
9,559
+384
| +4% | +$9.84K | 0.03% | 151 |
|
|
2024
Q3 | $251K | Buy |
+9,175
| New | +$251K | 0.03% | 142 |
|
|
2024
Q2 | – | Sell |
-98,657
| Closed | -$2.61M | – | 77 |
|
|
2024
Q1 | $2.61M | Buy |
98,657
+12,487
| +14% | +$331K | 1.85% | 14 |
|
|
2023
Q4 | $2.37M | Buy |
+86,170
| New | +$2.37M | 1.83% | 14 |
|