U.S. Capital Wealth Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
8,547
+38
| +0.4% | +$11.4K | 0.07% | 254 |
|
|
2025
Q1 | $2.37M | Buy |
8,509
+260
| +3% | +$72.3K | 0.07% | 256 |
|
|
2024
Q4 | $1.85M | Buy |
8,249
+1,101
| +15% | +$247K | 0.06% | 311 |
|
|
2024
Q3 | $1.61M | Buy |
+7,148
| New | +$1.61M | 0.06% | 279 |
|
|
2023
Q4 | – | Sell |
-14,168
| Closed | -$2.55M | – | 666 |
|
|
2023
Q3 | $2.55M | Buy |
14,168
+25
| +0.2% | +$4.5K | 0.11% | 166 |
|
|
2023
Q2 | $2.72M | Buy |
14,143
+66
| +0.5% | +$12.7K | 0.13% | 164 |
|
|
2023
Q1 | $2.25M | Sell |
14,077
-183
| -1% | -$29.3K | 0.1% | 187 |
|
|
2022
Q4 | $2.36M | Sell |
14,260
-22
| -0.2% | -$3.65K | 0.11% | 179 |
|
|
2022
Q3 | $1.93M | Sell |
14,282
-17,564
| -55% | -$2.38M | 0.1% | 194 |
|
|
2022
Q2 | $4.51M | Sell |
31,846
-52
| -0.2% | -$7.36K | 0.2% | 107 |
|
|
2022
Q1 | $4.94M | Buy |
+31,898
| New | +$4.94M | 0.18% | 116 |
|