Cornercap Investment Counsel’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,138
| Closed | -$205K | – | 403 |
|
2024
Q4 | $205K | Sell |
3,138
-2,696
| -46% | -$176K | 0.07% | 440 |
|
2024
Q3 | $318K | Sell |
5,834
-6,004
| -51% | -$328K | 0.09% | 350 |
|
2024
Q2 | $594K | Sell |
11,838
-108
| -0.9% | -$5.42K | 0.1% | 354 |
|
2024
Q1 | $560K | Hold |
11,946
| – | – | 0.09% | 387 |
|
2023
Q4 | $588K | Buy |
11,946
+280
| +2% | +$13.8K | 0.1% | 370 |
|
2023
Q3 | $503K | Buy |
+11,666
| New | +$503K | 0.09% | 389 |
|
2023
Q2 | – | Sell |
-23,544
| Closed | -$1.08M | – | 655 |
|
2023
Q1 | $1.08M | Buy |
23,544
+11,272
| +92% | +$519K | 0.19% | 168 |
|
2022
Q4 | $520K | Sell |
12,272
-2,875
| -19% | -$122K | 0.09% | 389 |
|
2022
Q3 | $558K | Hold |
15,147
| – | – | 0.11% | 363 |
|
2022
Q2 | $526K | Sell |
15,147
-3,017
| -17% | -$105K | 0.09% | 379 |
|
2022
Q1 | $599K | Buy |
18,164
+202
| +1% | +$6.66K | 0.07% | 417 |
|
2021
Q4 | $489K | Buy |
+17,962
| New | +$489K | 0.07% | 462 |
|
2017
Q3 | – | Sell |
-35,078
| Closed | -$589K | – | 425 |
|
2017
Q2 | $589K | Buy |
+35,078
| New | +$589K | 0.1% | 248 |
|
2016
Q1 | – | Sell |
-39,499
| Closed | -$587K | – | 388 |
|
2015
Q4 | $587K | Hold |
39,499
| – | – | 0.11% | 113 |
|
2015
Q3 | $433K | Buy |
+39,499
| New | +$433K | 0.09% | 212 |
|