Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,784
| Closed | -$813K | – | 4681 |
|
|
2024
Q1 | $813K | Buy |
76,784
+312
| +0.4% | +$3.3K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $807K | Sell |
76,472
-501
| -0.7% | -$5.29K | ﹤0.01% | 3434 |
|
|
2023
Q3 | $801K | Buy |
76,973
+39
| +0.1% | +$406 | ﹤0.01% | 3415 |
|
|
2023
Q2 | $792K | Buy |
76,934
+247
| +0.3% | +$2.54K | ﹤0.01% | 3445 |
|
|
2023
Q1 | $785K | Buy |
76,687
+572
| +0.8% | +$5.85K | ﹤0.01% | 3457 |
|
|
2022
Q4 | $757K | Buy |
76,115
+23,235
| +44% | +$231K | ﹤0.01% | 3489 |
|
|
2022
Q3 | $528K | Hold |
52,880
| – | – | ﹤0.01% | 3699 |
|
|
2022
Q2 | $522K | Buy |
52,880
+8,946
| +20% | +$88.3K | ﹤0.01% | 3737 |
|
|
2022
Q1 | $432K | Hold |
43,934
| – | – | ﹤0.01% | 4012 |
|
|
2021
Q4 | $431K | Buy |
43,934
+5,572
| +15% | +$54.7K | ﹤0.01% | 4127 |
|
|
2021
Q3 | $375K | Hold |
38,362
| – | – | ﹤0.01% | 4165 |
|
|
2021
Q2 | $378K | Buy |
+38,362
| New | +$378K | ﹤0.01% | 4071 |
|