CastleKeep Investment Advisors
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CastleKeep Investment Advisors’s PC Connection CNXN Stock Holding History

CastleKeep Investment Advisors’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,930
Closed -$1.05M – 89
2024
Q3 		$1.05M Buy
13,930
+171
+1% +$11.9K 0.72% 61
2024
Q2 		$883K Buy
+13,759
New +$892K 0.68% 69

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CastleKeep Investment Advisors's CNXN Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of PC Connection (CNXN) in Q4 2024, closing a stake of 13,930 shares — an estimated $1.05M sold.

CastleKeep Investment Advisors first reported a position in CNXN in Q2 2024 and held it in 2 quarters. The position peaked at $1.05M in Q3 2024. 165 funds tracked by Wall St. Rank hold CNXN as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining PC Connection position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 13,930 PC Connection shares in Q4 2024, an estimated $1.05M.
  • CastleKeep Investment Advisors first reported a position in PC Connection in Q2 2024 and held it in 2 quarters.
  • CastleKeep Investment Advisors's PC Connection position peaked at $1.05M in Q3 2024.
  • 165 funds tracked by Wall St. Rank held PC Connection as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.