SB
Strategic Blueprint’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,995
| Closed | -$794K | – | 670 |
|
|
2024
Q4 | $794K | Sell |
30,995
-58,517
| -65% | -$1.5M | 0.05% | 307 |
|
|
2024
Q3 | $2.45M | Sell |
89,512
-104,433
| -54% | -$2.86M | 0.15% | 128 |
|
|
2024
Q2 | $4.83M | Sell |
193,945
-23,401
| -11% | -$583K | 0.33% | 78 |
|
|
2024
Q1 | $5.75M | Buy |
217,346
+2,979
| +1% | +$78.9K | 0.41% | 57 |
|
|
2023
Q4 | $5.89M | Sell |
214,367
-5,817
| -3% | -$160K | 0.49% | 47 |
|
|
2023
Q3 | $6.08M | Buy |
220,184
+15,439
| +8% | +$426K | 0.56% | 40 |
|
|
2023
Q2 | $5.72M | Buy |
204,745
+31,853
| +18% | +$890K | 0.54% | 40 |
|
|
2023
Q1 | $5.16M | Buy |
172,892
+28,445
| +20% | +$849K | 0.53% | 45 |
|
|
2022
Q4 | $4.56M | Buy |
144,447
+16,014
| +12% | +$506K | 0.53% | 39 |
|
|
2022
Q3 | $3.82M | Buy |
128,433
+9,484
| +8% | +$282K | 0.46% | 49 |
|
|
2022
Q2 | $3.65M | Buy |
118,949
+24,179
| +26% | +$742K | 0.45% | 52 |
|
|
2022
Q1 | $2.88M | Buy |
94,770
+22,019
| +30% | +$669K | 0.33% | 76 |
|
|
2021
Q4 | $2.27M | Buy |
72,751
+29,122
| +67% | +$907K | 0.29% | 77 |
|
|
2021
Q3 | $1.29M | Buy |
43,629
+30,073
| +222% | +$892K | 0.2% | 109 |
|
|
2021
Q2 | $398K | Buy |
13,556
+6,160
| +83% | +$181K | 0.06% | 256 |
|
|
2021
Q1 | $214K | Buy |
+7,396
| New | +$214K | 0.05% | 278 |
|