TWM
Tradition Wealth Management’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,128
| Closed | -$113K | – | 503 |
|
|
2023
Q4 | $113K | Sell |
4,128
-180,752
| -98% | -$4.95M | 0.01% | 434 |
|
|
2023
Q3 | $5.1M | Sell |
184,880
-14,820
| -7% | -$409K | 0.61% | 44 |
|
|
2023
Q2 | $5.58M | Sell |
199,700
-32,442
| -14% | -$906K | 0.65% | 43 |
|
|
2023
Q1 | $6.93M | Sell |
232,142
-1,933
| -0.8% | -$57.7K | 0.86% | 31 |
|
|
2022
Q4 | $7.39M | Buy |
234,075
+26,999
| +13% | +$853K | 1.04% | 25 |
|
|
2022
Q3 | $6.15M | Buy |
207,076
+76,065
| +58% | +$2.26M | 0.92% | 32 |
|
|
2022
Q2 | $4.02M | Buy |
131,011
+70,107
| +115% | +$2.15M | 0.58% | 49 |
|
|
2022
Q1 | $1.85M | Buy |
+60,904
| New | +$1.85M | 0.24% | 87 |
|