WA
Wealth Architects’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,828
| Closed | -$213K | – | 195 |
|
|
2023
Q1 | $213K | Buy |
+9,828
| New | +$213K | 0.04% | 170 |
|
|
2022
Q3 | – | Sell |
-10,005
| Closed | -$238K | – | 178 |
|
|
2022
Q2 | $238K | Buy |
10,005
+30
| +0.3% | +$714 | 0.05% | 153 |
|
|
2022
Q1 | $225K | Buy |
+9,975
| New | +$225K | 0.04% | 178 |
|
|
2021
Q3 | – | Sell |
-12,390
| Closed | -$273K | – | 188 |
|
|
2021
Q2 | $273K | Buy |
12,390
+34
| +0.3% | +$749 | 0.05% | 141 |
|
|
2021
Q1 | $294K | Sell |
12,356
-35
| -0.3% | -$833 | 0.06% | 119 |
|
|
2020
Q4 | $324K | Sell |
12,391
-3
| -0% | -$78 | 0.08% | 106 |
|
|
2020
Q3 | $216K | Buy |
12,394
+12
| +0.1% | +$209 | 0.06% | 134 |
|
|
2020
Q2 | $208K | Hold |
12,382
| – | – | 0.06% | 125 |
|
|
2020
Q1 | $147K | Buy |
12,382
+72
| +0.6% | +$855 | 0.05% | 120 |
|
|
2019
Q4 | $149K | Sell |
12,310
-3,550
| -22% | -$43K | 0.04% | 135 |
|
|
2019
Q3 | $224K | Buy |
+15,860
| New | +$224K | 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% | +$630 | 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% | +$68.4K | 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 | +$54K | 0.03% | 108 |
|