Phocas Financial Corp’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
135,949
-68,354
| -33% | -$5.18M | 1.72% | 5 |
|
|
2025
Q4 | $13M | Sell |
204,303
-503
| -0.2% | -$31.6K | 1.69% | 8 |
|
|
2025
Q3 | $13.8M | Buy |
204,806
+4,386
| +2% | +$279K | 1.79% | 7 |
|
|
2025
Q2 | $12.2M | Buy |
200,420
+26
| +0% | +$1.47K | 1.75% | 8 |
|
|
2025
Q1 | $10.2M | Buy |
200,394
+101,749
| +103% | +$5.12M | 1.56% | 12 |
|
|
2024
Q4 | $4.29M | Sell |
98,645
-812
| -0.8% | -$34.1K | 0.57% | 75 |
|
|
2024
Q3 | $3.62K | Sell |
99,457
-6,093
| -6% | -$216K | 0.01% | 112 |
|
|
2024
Q2 | $3.53K | Sell |
105,550
-2,000
| -2% | -$64K | 0.01% | 114 |
|
|
2024
Q1 | $3.36K | Sell |
107,550
-2,808
| -3% | -$84.3K | 0.01% | 123 |
|
|
2023
Q4 | $3.62M | Buy |
110,358
+2,125
| +2% | +$60.5K | 0.48% | 91 |
|
|
2023
Q3 | $3.11M | Sell |
108,233
-148
| -0.1% | -$4.08K | 0.45% | 96 |
|
|
2023
Q2 | $2.67M | Sell |
108,381
-783
| -0.7% | -$21K | 0.37% | 106 |
|
|
2023
Q1 | $3.35M | Buy |
109,164
+1,100
| +1% | +$31.4K | 0.48% | 85 |
|
|
2022
Q4 | $3.05M | Sell |
108,064
-46,845
| -30% | -$1.3M | 0.44% | 92 |
|
|
2022
Q3 | $3.81M | Buy |
154,909
+4,846
| +3% | +$124K | 0.59% | 73 |
|
|
2022
Q2 | $3.47M | Sell |
150,063
-1,701
| -1% | -$36.8K | 0.52% | 85 |
|
|
2022
Q1 | $3.34M | Sell |
151,764
-2,548
| -2% | -$53.2K | 0.42% | 99 |
|
|
2021
Q4 | $2.8M | Sell |
154,312
-3,672
| -2% | -$72.2K | 0.36% | 106 |
|
|
2021
Q3 | $3.08M | Buy |
157,984
+1,111
| +0.7% | +$21.4K | 0.39% | 102 |
|
|
2021
Q2 | $2.82M | Sell |
156,873
-7,169
| -4% | -$139K | 0.36% | 112 |
|
|
2021
Q1 | $3.18M | Sell |
164,042
-5,980
| -4% | -$108K | 0.42% | 99 |
|
|
2020
Q4 | $2.92M | Buy |
+170,022
| New | +$2.88M | 0.45% | 95 |
|
Other funds holding SNEX
VPM
VCM
AC