CastleKeep Investment Advisors’s PC Connection CNXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,930	Closed	-$1.05M	–	89
2024 Q3	$1.05M	Buy	13,930 +171	+1%	+$12.9K	0.72%	61
2024 Q2	$883K	Buy	+13,759	New	+$883K	0.68%	69