Wealth Architects’s Corcept Therapeutics CORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,828	Closed	-$213K	–	195
2023 Q1	$213K	Buy	+9,828	New	+$215K	0.04%	170
2022 Q3	–	Sell	-10,005	Closed	-$238K	–	178
2022 Q2	$238K	Buy	10,005 +30	+0.3%	+$654	0.05%	153
2022 Q1	$225K	Buy	+9,975	New	+$212K	0.04%	178
2021 Q3	–	Sell	-12,390	Closed	-$273K	–	188
2021 Q2	$273K	Buy	12,390 +34	+0.3%	+$757	0.05%	141
2021 Q1	$294K	Sell	12,356 -35	-0.3%	-$934	0.06%	119
2020 Q4	$324K	Sell	12,391 -3	-0%	-$63	0.08%	106
2020 Q3	$216K	Buy	12,394 +12	+0.1%	+$191	0.06%	134
2020 Q2	$208K	Hold	12,382	–	–	0.06%	125
2020 Q1	$147K	Buy	12,382 +72	+0.6%	+$891	0.05%	120
2019 Q4	$149K	Sell	12,310 -3,550	-22%	-$49.4K	0.04%	135
2019 Q3	$224K	Buy	+15,860	New	+$195K	0.07%	117
2019 Q2	–	Sell	-15,860	Closed	-$186K	–	131
2019 Q1	$186K	Hold	15,860	–	–	0.06%	132
2018 Q4	$212K	Hold	15,860	–	–	0.08%	111
2018 Q3	$222K	Buy	15,860 +45	+0.3%	+$629	0.07%	126
2018 Q2	$249K	Hold	15,815	–	–	0.08%	106
2018 Q1	$260K	Hold	15,815	–	–	0.09%	98
2017 Q4	$286K	Hold	15,815	–	–	0.09%	100
2017 Q3	$305K	Hold	15,815	–	–	0.11%	95
2017 Q2	$186K	Buy	15,815 +5,815	+58%	+$63.2K	0.07%	116
2017 Q1	$110K	Hold	10,000	–	–	0.04%	120
2016 Q4	$73K	Hold	10,000	–	–	0.03%	117
2016 Q3	$65K	Hold	10,000	–	–	0.03%	115
2016 Q2	$54K	Buy	+10,000	New	+$52K	0.03%	108