PCMF
Private Capital Management (Florida)’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
249,238
-29,580
| -11% | -$2.7M | 2.19% | 18 |
|
|
2025
Q1 | $21.2M | Buy |
278,818
+87,417
| +46% | +$6.66M | 2.33% | 17 |
|
|
2024
Q4 | $18.8M | Sell |
191,401
-104,992
| -35% | -$10.3M | 1.97% | 18 |
|
|
2024
Q3 | $24.3M | Sell |
296,393
-117,204
| -28% | -$9.6M | 2.6% | 13 |
|
|
2024
Q2 | $31.1M | Sell |
413,597
-134,372
| -25% | -$10.1M | 3.62% | 9 |
|
|
2024
Q1 | $38.5M | Sell |
547,969
-7,603
| -1% | -$534K | 4.31% | 6 |
|
|
2023
Q4 | $41M | Buy |
555,572
+187,349
| +51% | +$13.8M | 4.56% | 6 |
|
|
2023
Q3 | $35.7M | Sell |
368,223
-7,214
| -2% | -$699K | 4.22% | 5 |
|
|
2023
Q2 | $31.2M | Buy |
375,437
+10,949
| +3% | +$910K | 3.71% | 9 |
|
|
2023
Q1 | $37.7M | Buy |
364,488
+19,665
| +6% | +$2.04M | 4.39% | 6 |
|
|
2022
Q4 | $32.9M | Sell |
344,823
-45,516
| -12% | -$4.34M | 4.46% | 4 |
|
|
2022
Q3 | $32.4M | Sell |
390,339
-45,085
| -10% | -$3.74M | 4.68% | 4 |
|
|
2022
Q2 | $34M | Buy |
435,424
+9,200
| +2% | +$718K | 5.18% | 3 |
|
|
2022
Q1 | $31.6M | Buy |
426,224
+7,391
| +2% | +$549K | 4.61% | 7 |
|
|
2021
Q4 | $25.7M | Buy |
418,833
+35,066
| +9% | +$2.15M | 3.79% | 8 |
|
|
2021
Q3 | $25.3M | Sell |
383,767
-1,175
| -0.3% | -$77.4K | 3.72% | 9 |
|
|
2021
Q2 | $23.4M | Buy |
384,942
+2,630
| +0.7% | +$160K | 3.51% | 11 |
|
|
2021
Q1 | $25M | Sell |
382,312
-82,302
| -18% | -$5.38M | 4.25% | 6 |
|
|
2020
Q4 | $26.9M | Sell |
464,614
-21,270
| -4% | -$1.23M | 5% | 5 |
|
|
2020
Q3 | $24.9M | Sell |
485,884
-102,424
| -17% | -$5.24M | 5.69% | 4 |
|
|
2020
Q2 | $32.4M | Sell |
588,308
-37,614
| -6% | -$2.07M | 8.01% | 2 |
|
|
2020
Q1 | $22.7M | Sell |
625,922
-65,058
| -9% | -$2.36M | 7.12% | 2 |
|
|
2019
Q4 | $33.7M | Sell |
690,980
-27,172
| -4% | -$1.33M | 5.85% | 3 |
|
|
2019
Q3 | $29.5M | Sell |
718,152
-25,139
| -3% | -$1.03M | 5.12% | 3 |
|
|
2019
Q2 | $29.4M | Buy |
743,291
+35,085
| +5% | +$1.39M | 4.37% | 9 |
|
|
2019
Q1 | $27.5M | Sell |
708,206
-7,673
| -1% | -$297K | 4.15% | 9 |
|
|
2018
Q4 | $26.2M | Buy |
715,879
+122,758
| +21% | +$4.49M | 4.38% | 6 |
|
|
2018
Q3 | $28.7M | Sell |
593,121
-30,868
| -5% | -$1.49M | 4.25% | 6 |
|
|
2018
Q2 | $32.3M | Sell |
623,989
-45,641
| -7% | -$2.36M | 4.64% | 6 |
|
|
2018
Q1 | $28.6M | Sell |
669,630
-16,310
| -2% | -$696K | 4.49% | 5 |
|
|
2017
Q4 | $29.2M | Sell |
685,940
-31,885
| -4% | -$1.36M | 4.69% | 4 |
|
|
2017
Q3 | $27.5M | Sell |
717,825
-34,291
| -5% | -$1.31M | 4.19% | 7 |
|
|
2017
Q2 | $28.4M | Sell |
752,116
-7,705
| -1% | -$291K | 4.57% | 6 |
|
|
2017
Q1 | $28.8M | Buy |
759,821
+2,884
| +0.4% | +$109K | 4.46% | 6 |
|
|
2016
Q4 | $30M | Sell |
756,937
-357,929
| -32% | -$14.2M | 4.62% | 5 |
|
|
2016
Q3 | $43.3M | Sell |
1,114,866
-22,523
| -2% | -$875K | 6.37% | 1 |
|
|
2016
Q2 | $31M | Sell |
1,137,389
-113,227
| -9% | -$3.09M | 4.54% | 3 |
|
|
2016
Q1 | $33.4M | Buy |
1,250,616
+58,092
| +5% | +$1.55M | 4.2% | 3 |
|
|
2015
Q4 | $39.9M | Sell |
1,192,524
-13,113
| -1% | -$439K | 4.97% | 2 |
|
|
2015
Q3 | $29.8M | Buy |
1,205,637
+45,890
| +4% | +$1.13M | 3.54% | 6 |
|
|
2015
Q2 | $38.6M | Buy |
1,159,747
+35,465
| +3% | +$1.18M | 4.1% | 4 |
|
|
2015
Q1 | $33.4M | Buy |
1,124,282
+20,330
| +2% | +$604K | 3.85% | 5 |
|
|
2014
Q4 | $22.7M | Buy |
1,103,952
+71,905
| +7% | +$1.48M | 2.5% | 12 |
|
|
2014
Q3 | $17.9M | Buy |
1,032,047
+307,077
| +42% | +$5.32M | 2.12% | 15 |
|
|
2014
Q2 | $14.4M | Sell |
724,970
-656
| -0.1% | -$13.1K | 1.65% | 23 |
|
|
2014
Q1 | $13.6M | Buy |
725,626
+165,462
| +30% | +$3.11M | 1.72% | 22 |
|
|
2013
Q4 | $10.4M | Buy |
+560,164
| New | +$10.4M | 1.29% | 30 |
|