Stratos Wealth Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $308K | Buy |
1,028
+247
| +32% | +$74.1K | ﹤0.01% | 1126 |
|
2025
Q1 | $217K | Sell |
781
-129
| -14% | -$35.9K | ﹤0.01% | 1244 |
|
2024
Q4 | $205K | Buy |
+910
| New | +$205K | ﹤0.01% | 1344 |
|
2024
Q3 | – | Sell |
-1,191
| Closed | -$268K | – | 1455 |
|
2024
Q2 | $268K | Sell |
1,191
-47
| -4% | -$10.6K | ﹤0.01% | 1133 |
|
2024
Q1 | $301K | Sell |
1,238
-197
| -14% | -$47.9K | 0.01% | 1097 |
|
2023
Q4 | $295K | Buy |
+1,435
| New | +$295K | 0.01% | 1086 |
|
2018
Q2 | – | Sell |
-1,598
| Closed | -$138K | – | 1262 |
|
2018
Q1 | $138K | Hold |
1,598
| – | – | 0.01% | 1038 |
|
2017
Q4 | $147K | Buy |
+1,598
| New | +$147K | 0.01% | 999 |
|