Osaic 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
Q2 | $9.77K | Buy |
146
+34
| +30% | +$2.27K | ﹤0.01% | 5785 |
|
|
2025
Q1 | $6.99K | Hold |
112
| – | – | ﹤0.01% | 5919 |
|
|
2024
Q4 | $7.76K | Buy |
112
+57
| +104% | +$3.95K | ﹤0.01% | 5867 |
|
|
2024
Q3 | $4.15K | Sell |
55
-23
| -29% | -$1.74K | ﹤0.01% | 6164 |
|
|
2024
Q2 | $5.01K | Sell |
78
-30
| -28% | -$1.93K | ﹤0.01% | 6063 |
|
|
2024
Q1 | $7.12K | Sell |
108
-7
| -6% | -$461 | ﹤0.01% | 5843 |
|
|
2023
Q4 | $7.73K | Hold |
115
| – | – | ﹤0.01% | 5910 |
|
|
2023
Q3 | $6.14K | Hold |
115
| – | – | ﹤0.01% | 6120 |
|
|
2023
Q2 | $5.18K | Buy |
115
+1
| +0.9% | +$45 | ﹤0.01% | 6221 |
|
|
2023
Q1 | $5.12K | Sell |
114
-14
| -11% | -$629 | ﹤0.01% | 6248 |
|
|
2022
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 6155 |
|
|
2022
Q3 | $6K | Sell |
128
-29
| -18% | -$1.36K | ﹤0.01% | 6228 |
|
|
2022
Q2 | $7K | Hold |
157
| – | – | ﹤0.01% | 6268 |
|
|
2022
Q1 | $9K | Buy |
157
+30
| +24% | +$1.72K | ﹤0.01% | 6158 |
|
|
2021
Q4 | $6K | Hold |
127
| – | – | ﹤0.01% | 6444 |
|
|
2021
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 6411 |
|
|
2021
Q2 | $6K | Hold |
127
| – | – | ﹤0.01% | 6249 |
|
|
2021
Q1 | $6K | Buy |
127
+20
| +19% | +$945 | ﹤0.01% | 6024 |
|
|
2020
Q4 | $5K | Sell |
107
-1,249
| -92% | -$58.4K | ﹤0.01% | 5701 |
|
|
2020
Q3 | $62K | Sell |
1,356
-2,963
| -69% | -$135K | ﹤0.01% | 4141 |
|
|
2020
Q2 | $200K | Sell |
4,319
-518
| -11% | -$24K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $198K | Buy |
+4,837
| New | +$198K | ﹤0.01% | 2866 |
|