Brown Advisory’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 | $14.5M | Buy |
220,821
+87,224
| +65% | +$5.74M | 0.02% | 354 |
|
|
2025
Q1 | $8.34M | Sell |
133,597
-4,614
| -3% | -$288K | 0.01% | 426 |
|
|
2024
Q4 | $9.57M | Sell |
138,211
-5,222
| -4% | -$362K | 0.01% | 435 |
|
|
2024
Q3 | $10.8M | Buy |
143,433
+1,800
| +1% | +$136K | 0.01% | 410 |
|
|
2024
Q2 | $9.09M | Sell |
141,633
-1,208
| -0.8% | -$77.6K | 0.01% | 425 |
|
|
2024
Q1 | $9.42M | Sell |
142,841
-111,975
| -44% | -$7.38M | 0.01% | 427 |
|
|
2023
Q4 | $17.1M | Sell |
254,816
-138,370
| -35% | -$9.3M | 0.02% | 336 |
|
|
2023
Q3 | $21M | Buy |
393,186
+43,578
| +12% | +$2.33M | 0.03% | 304 |
|
|
2023
Q2 | $15.8M | Buy |
349,608
+151,466
| +76% | +$6.83M | 0.02% | 339 |
|
|
2023
Q1 | $8.91M | Buy |
198,142
+38,388
| +24% | +$1.73M | 0.02% | 406 |
|
|
2022
Q4 | $7.49M | Sell |
159,754
-7,193
| -4% | -$337K | 0.01% | 422 |
|
|
2022
Q3 | $7.53M | Sell |
166,947
-2,810
| -2% | -$127K | 0.01% | 404 |
|
|
2022
Q2 | $7.48M | Sell |
169,757
-5,290
| -3% | -$233K | 0.01% | 406 |
|
|
2022
Q1 | $9.17M | Buy |
175,047
+18,508
| +12% | +$970K | 0.01% | 395 |
|
|
2021
Q4 | $6.75M | Buy |
156,539
+919
| +0.6% | +$39.6K | 0.01% | 439 |
|
|
2021
Q3 | $6.85M | Sell |
155,620
-50,650
| -25% | -$2.23M | 0.01% | 418 |
|
|
2021
Q2 | $9.54M | Sell |
206,270
-2,383
| -1% | -$110K | 0.01% | 382 |
|
|
2021
Q1 | $9.68M | Buy |
208,653
+1,707
| +0.8% | +$79.2K | 0.02% | 356 |
|
|
2020
Q4 | $9.79M | Sell |
206,946
-129,684
| -39% | -$6.13M | 0.02% | 348 |
|
|
2020
Q3 | $13.8M | Sell |
336,630
-1,538
| -0.5% | -$63.1K | 0.03% | 273 |
|
|
2020
Q2 | $15.7M | Buy |
338,168
+20,828
| +7% | +$966K | 0.04% | 249 |
|
|
2020
Q1 | $13.1M | Buy |
317,340
+110,518
| +53% | +$4.55M | 0.04% | 247 |
|
|
2019
Q4 | $10.3M | Buy |
+206,822
| New | +$10.3M | 0.03% | 323 |
|