Algert Global’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Hold |
8,028
| – | – | 0.01% | 923 |
|
|
2025
Q1 | $501K | Sell |
8,028
-3,890
| -33% | -$243K | 0.01% | 914 |
|
|
2024
Q4 | $826K | Buy |
11,918
+3,298
| +38% | +$229K | 0.02% | 822 |
|
|
2024
Q3 | $650K | Buy |
+8,620
| New | +$650K | 0.02% | 850 |
|
|
2023
Q1 | – | Sell |
-22,528
| Closed | -$1.06M | – | 1159 |
|
|
2022
Q4 | $1.06M | Sell |
22,528
-7,440
| -25% | -$349K | 0.06% | 548 |
|
|
2022
Q3 | $1.35M | Buy |
29,968
+1,362
| +5% | +$61.4K | 0.08% | 420 |
|
|
2022
Q2 | $1.26M | Buy |
28,606
+11,870
| +71% | +$523K | 0.09% | 378 |
|
|
2022
Q1 | $877K | Buy |
16,736
+7,156
| +75% | +$375K | 0.06% | 580 |
|
|
2021
Q4 | $413K | Buy |
9,580
+530
| +6% | +$22.8K | 0.05% | 608 |
|
|
2021
Q3 | $398K | Buy |
+9,050
| New | +$398K | 0.05% | 639 |
|
|
2020
Q3 | – | Sell |
-6,055
| Closed | -$281K | – | 416 |
|
|
2020
Q2 | $281K | Sell |
6,055
-16,837
| -74% | -$781K | 0.1% | 282 |
|
|
2020
Q1 | $943K | Sell |
22,892
-17,318
| -43% | -$713K | 0.4% | 80 |
|
|
2019
Q4 | $2M | Buy |
40,210
+33,768
| +524% | +$1.68M | 0.6% | 49 |
|
|
2019
Q3 | $251K | Buy |
+6,442
| New | +$251K | 0.09% | 245 |
|
|
2016
Q4 | – | Sell |
-10,550
| Closed | -$279K | – | 341 |
|
|
2016
Q3 | $279K | Buy |
+10,550
| New | +$279K | 0.08% | 307 |
|
|
2016
Q2 | – | Sell |
-7,884
| Closed | -$203K | – | 363 |
|
|
2016
Q1 | $203K | Buy |
+7,884
| New | +$203K | 0.08% | 316 |
|
|
2013
Q3 | – | Sell |
-11,075
| Closed | -$171K | – | 345 |
|
|
2013
Q2 | $171K | Buy |
+11,075
| New | +$171K | 0.05% | 255 |
|