Colony Group’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $262K | Sell |
6,082
-2,243
| -27% | -$96.6K | ﹤0.01% | 675 |
|
|
2023
Q2 | $307K | Buy |
8,325
+218
| +3% | +$8.04K | ﹤0.01% | 659 |
|
|
2023
Q1 | $373K | Buy |
8,107
+7
| +0.1% | +$322 | 0.01% | 620 |
|
|
2022
Q4 | $343K | Buy |
+8,100
| New | +$343K | ﹤0.01% | 692 |
|
|
2022
Q3 | – | Sell |
-8,100
| Closed | -$281K | – | 823 |
|
|
2022
Q2 | $281K | Buy |
8,100
+675
| +9% | +$23.4K | ﹤0.01% | 705 |
|
|
2022
Q1 | $245K | Hold |
7,425
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $202K | Buy |
7,425
+225
| +3% | +$6.12K | ﹤0.01% | 770 |
|
|
2021
Q3 | $211K | Buy |
+7,200
| New | +$211K | ﹤0.01% | 786 |
|
|
2021
Q2 | – | Sell |
-7,200
| Closed | -$209K | – | 797 |
|
|
2021
Q1 | $209K | Buy |
+7,200
| New | +$209K | ﹤0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-11,700
| Closed | -$254K | – | 764 |
|
|
2019
Q4 | $254K | Hold |
11,700
| – | – | 0.01% | 667 |
|
|
2019
Q3 | $214K | Hold |
11,700
| – | – | 0.01% | 656 |
|
|
2019
Q2 | $206K | Buy |
+11,700
| New | +$206K | 0.01% | 692 |
|