Stratos 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 | – | Sell |
-3,594
| Closed | -$218K | – | 1431 |
|
|
2025
Q1 | $218K | Sell |
3,594
-500
| -12% | -$30.4K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $248K | Buy |
4,094
+163
| +4% | +$9.88K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $296K | Sell |
3,931
-31
| -0.8% | -$2.33K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $263K | Sell |
3,962
-323
| -8% | -$21.4K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $336K | Sell |
4,285
-1,110
| -21% | -$87.1K | 0.01% | 1051 |
|
|
2023
Q4 | $400K | Buy |
+5,395
| New | +$400K | 0.01% | 956 |
|
|
2022
Q3 | – | Sell |
-2,395
| Closed | -$203K | – | 1140 |
|
|
2022
Q2 | $203K | Buy |
+2,395
| New | +$203K | 0.01% | 1078 |
|
|
2022
Q1 | – | Sell |
-2,730
| Closed | -$225K | – | 1278 |
|
|
2021
Q4 | $225K | Buy |
+2,730
| New | +$225K | 0.01% | 1123 |
|
|
2019
Q1 | – | Sell |
-3,526
| Closed | -$203K | – | 940 |
|
|
2018
Q4 | $203K | Sell |
3,526
-442
| -11% | -$25.4K | 0.01% | 789 |
|
|
2018
Q3 | $287K | Sell |
3,968
-570
| -13% | -$41.2K | 0.01% | 723 |
|
|
2018
Q2 | $280K | Buy |
4,538
+918
| +25% | +$56.6K | 0.01% | 773 |
|
|
2018
Q1 | $193K | Buy |
3,620
+1,372
| +61% | +$73.1K | 0.01% | 915 |
|
|
2017
Q4 | $113K | Buy |
+2,248
| New | +$113K | 0.01% | 1115 |
|