Morgan Stanley’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
161,889
+23,198
| +17% | +$1.53M | ﹤0.01% | 3376 |
|
|
2025
Q1 | $8.66M | Sell |
138,691
-6,066
| -4% | -$379K | ﹤0.01% | 3472 |
|
|
2024
Q4 | $10M | Sell |
144,757
-70,731
| -33% | -$4.9M | ﹤0.01% | 3411 |
|
|
2024
Q3 | $16.3M | Buy |
215,488
+89,547
| +71% | +$6.75M | ﹤0.01% | 2999 |
|
|
2024
Q2 | $8.09M | Sell |
125,941
-2,741
| -2% | -$176K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $8.48M | Sell |
128,682
-128,288
| -50% | -$8.46M | ﹤0.01% | 3480 |
|
|
2023
Q4 | $17.3M | Buy |
256,970
+154,143
| +150% | +$10.4M | ﹤0.01% | 3467 |
|
|
2023
Q3 | $5.49M | Buy |
102,827
+4,210
| +4% | +$225K | ﹤0.01% | 3669 |
|
|
2023
Q2 | $4.45M | Sell |
98,617
-546
| -0.6% | -$24.6K | ﹤0.01% | 3864 |
|
|
2023
Q1 | $4.46M | Sell |
99,163
-18,987
| -16% | -$854K | ﹤0.01% | 3872 |
|
|
2022
Q4 | $5.54M | Buy |
118,150
+798
| +0.7% | +$37.4K | ﹤0.01% | 3661 |
|
|
2022
Q3 | $5.29M | Sell |
117,352
-4,104
| -3% | -$185K | ﹤0.01% | 3640 |
|
|
2022
Q2 | $5.35M | Buy |
121,456
+47,463
| +64% | +$2.09M | ﹤0.01% | 3694 |
|
|
2022
Q1 | $3.88M | Sell |
73,993
-13,581
| -16% | -$712K | ﹤0.01% | 3954 |
|
|
2021
Q4 | $3.78M | Sell |
87,574
-53,053
| -38% | -$2.29M | ﹤0.01% | 4009 |
|
|
2021
Q3 | $6.19M | Buy |
140,627
+17,892
| +15% | +$788K | ﹤0.01% | 3451 |
|
|
2021
Q2 | $5.68M | Buy |
122,735
+32,726
| +36% | +$1.51M | ﹤0.01% | 3649 |
|
|
2021
Q1 | $4.18M | Buy |
90,009
+16,711
| +23% | +$775K | ﹤0.01% | 3596 |
|
|
2020
Q4 | $3.47M | Buy |
73,298
+15,574
| +27% | +$736K | ﹤0.01% | 3661 |
|
|
2020
Q3 | $2.37M | Buy |
57,724
+28,678
| +99% | +$1.18M | ﹤0.01% | 3506 |
|
|
2020
Q2 | $1.35M | Buy |
29,046
+1,199
| +4% | +$55.6K | ﹤0.01% | 3935 |
|
|
2020
Q1 | $1.15M | Buy |
27,847
+12,005
| +76% | +$495K | ﹤0.01% | 3845 |
|
|
2019
Q4 | $786K | Buy |
15,842
+10,625
| +204% | +$527K | ﹤0.01% | 4679 |
|
|
2019
Q3 | $203K | Buy |
5,217
+3,063
| +142% | +$119K | ﹤0.01% | 5130 |
|
|
2019
Q2 | $74K | Sell |
2,154
-522
| -20% | -$17.9K | ﹤0.01% | 5452 |
|
|
2019
Q1 | $98K | Sell |
2,676
-39,845
| -94% | -$1.46M | ﹤0.01% | 5405 |
|
|
2018
Q4 | $1.27M | Sell |
42,521
-34,936
| -45% | -$1.04M | ﹤0.01% | 4108 |
|
|
2018
Q3 | $3.01M | Buy |
77,457
+28,163
| +57% | +$1.1M | ﹤0.01% | 3671 |
|
|
2018
Q2 | $1.64M | Sell |
49,294
-28,971
| -37% | -$962K | ﹤0.01% | 4259 |
|
|
2018
Q1 | $1.96M | Sell |
78,265
-17,675
| -18% | -$442K | ﹤0.01% | 4027 |
|
|
2017
Q4 | $2.52M | Buy |
95,940
+10,294
| +12% | +$270K | ﹤0.01% | 3827 |
|
|
2017
Q3 | $2.42M | Sell |
85,646
-10,834
| -11% | -$305K | ﹤0.01% | 3698 |
|
|
2017
Q2 | $2.61M | Buy |
96,480
+33,717
| +54% | +$912K | ﹤0.01% | 3549 |
|
|
2017
Q1 | $1.87M | Sell |
62,763
-40,614
| -39% | -$1.21M | ﹤0.01% | 3871 |
|
|
2016
Q4 | $2.9M | Buy |
103,377
+37,691
| +57% | +$1.06M | ﹤0.01% | 3567 |
|
|
2016
Q3 | $1.74M | Buy |
65,686
+22,688
| +53% | +$599K | ﹤0.01% | 3607 |
|
|
2016
Q2 | $1.02M | Buy |
42,998
+25,497
| +146% | +$607K | ﹤0.01% | 3951 |
|
|
2016
Q1 | $451K | Sell |
17,501
-23,500
| -57% | -$606K | ﹤0.01% | 4509 |
|
|
2015
Q4 | $929K | Sell |
41,001
-40,953
| -50% | -$928K | ﹤0.01% | 4103 |
|
|
2015
Q3 | $1.7M | Buy |
81,954
+30,039
| +58% | +$623K | ﹤0.01% | 3663 |
|
|
2015
Q2 | $1.29M | Buy |
51,915
+45,977
| +774% | +$1.14M | ﹤0.01% | 4011 |
|
|
2015
Q1 | $155K | Buy |
5,938
+196
| +3% | +$5.12K | ﹤0.01% | 5324 |
|
|
2014
Q4 | $141K | Sell |
5,742
-24,206
| -81% | -$594K | ﹤0.01% | 5401 |
|
|
2014
Q3 | $644K | Sell |
29,948
-437
| -1% | -$9.4K | ﹤0.01% | 4393 |
|
|
2014
Q2 | $628K | Buy |
30,385
+25,116
| +477% | +$519K | ﹤0.01% | 4418 |
|
|
2014
Q1 | $107K | Sell |
5,269
-68,357
| -93% | -$1.39M | ﹤0.01% | 5422 |
|
|
2013
Q4 | $1.83M | Buy |
73,626
+455
| +0.6% | +$11.3K | ﹤0.01% | 3445 |
|
|
2013
Q3 | $1.11M | Buy |
73,171
+1,581
| +2% | +$23.9K | ﹤0.01% | 3710 |
|
|
2013
Q2 | $1.11M | Buy |
+71,590
| New | +$1.11M | ﹤0.01% | 3648 |
|