HSBC Holdings’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,968
| Closed | -$341K | – | 2598 |
|
|
2024
Q4 | $341K | Buy |
4,968
+1,252
| +34% | +$86K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $280K | Sell |
3,716
-2,010
| -35% | -$152K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $366K | Buy |
5,726
+582
| +11% | +$37.2K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $339K | Buy |
5,144
+1,212
| +31% | +$79.9K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $266K | Sell |
3,932
-1,937
| -33% | -$131K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $314K | Sell |
5,869
-70
| -1% | -$3.75K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $270K | Sell |
5,939
-1,166
| -16% | -$53K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $318K | Sell |
7,105
-338
| -5% | -$15.1K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $349K | Buy |
7,443
+936
| +14% | +$43.8K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $297K | Sell |
6,507
-5,772
| -47% | -$263K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $544K | Sell |
12,279
-315
| -3% | -$14K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $676K | Buy |
12,594
+1,235
| +11% | +$66.3K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $493K | Buy |
11,359
+589
| +5% | +$25.6K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $480K | Sell |
10,770
-1,405
| -12% | -$62.6K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $557K | Buy |
12,175
+1,141
| +10% | +$52.2K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $512K | Sell |
11,034
-1,502
| -12% | -$69.7K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $593K | Buy |
+12,536
| New | +$593K | ﹤0.01% | 1677 |
|
|
2020
Q2 | – | Sell |
-12,723
| Closed | -$517K | – | 2265 |
|
|
2020
Q1 | $517K | Sell |
12,723
-94
| -0.7% | -$3.82K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $641K | Buy |
12,817
+4,136
| +48% | +$207K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $338K | Buy |
+8,681
| New | +$338K | ﹤0.01% | 1979 |
|