Steward Partners Investment Advisory’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,113
| Closed | -$30.5K | – | 3988 |
|
|
2024
Q3 | $30.5K | Sell |
1,113
-975
| -47% | -$26.7K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $52K | Sell |
2,088
-819
| -28% | -$20.4K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $77K | Sell |
2,907
-522
| -15% | -$13.8K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $94.3K | Sell |
3,429
-571
| -14% | -$15.7K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $110K | Sell |
4,000
-6,160
| -61% | -$170K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $284K | Sell |
10,160
-18,878
| -65% | -$527K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $866K | Sell |
29,038
-12,944
| -31% | -$386K | 0.01% | 741 |
|
|
2022
Q4 | $1.33M | Sell |
41,982
-12,603
| -23% | -$398K | 0.02% | 574 |
|
|
2022
Q3 | $1.62M | Sell |
54,585
-94
| -0.2% | -$2.79K | 0.03% | 489 |
|
|
2022
Q2 | $1.68M | Buy |
54,679
+323
| +0.6% | +$9.91K | 0.03% | 484 |
|
|
2022
Q1 | $1.65M | Buy |
54,356
+13,281
| +32% | +$403K | 0.03% | 534 |
|
|
2021
Q4 | $1.28M | Sell |
41,075
-1,233
| -3% | -$38.4K | 0.02% | 621 |
|
|
2021
Q3 | $1.26M | Buy |
42,308
+17,620
| +71% | +$523K | 0.02% | 595 |
|
|
2021
Q2 | $725K | Buy |
24,688
+1,707
| +7% | +$50.1K | 0.01% | 793 |
|
|
2021
Q1 | $666K | Buy |
22,981
+15,030
| +189% | +$436K | 0.01% | 778 |
|
|
2020
Q4 | $228K | Buy |
7,951
+6,251
| +368% | +$179K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $47K | Buy |
+1,700
| New | +$47K | ﹤0.01% | 1521 |
|