Davenport & Co’s CONX Corp. Class A Common Stock CONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,000
| Closed | -$550K | – | 1032 |
|
|
2022
Q3 | $550K | Sell |
55,000
-2,000
| -4% | -$20K | ﹤0.01% | 633 |
|
|
2022
Q2 | $563K | Hold |
57,000
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $561K | Hold |
57,000
| – | – | ﹤0.01% | 697 |
|
|
2021
Q4 | $560K | Hold |
57,000
| – | – | ﹤0.01% | 705 |
|
|
2021
Q3 | $559K | Hold |
57,000
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $562K | Hold |
57,000
| – | – | ﹤0.01% | 616 |
|
|
2021
Q1 | $568K | Buy |
+57,000
| New | +$568K | 0.01% | 511 |
|