Steward Partners Investment Advisory’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Buy |
192
+13
| +7% | +$689 | ﹤0.01% | 3209 |
|
|
2025
Q1 | $9.97K | Sell |
179
-459
| -72% | -$25.6K | ﹤0.01% | 3097 |
|
|
2024
Q4 | $27.6K | Buy |
638
+286
| +81% | +$12.4K | ﹤0.01% | 2628 |
|
|
2024
Q3 | $18K | Sell |
352
-30
| -8% | -$1.54K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $24.2K | Sell |
382
-3
| -0.8% | -$190 | ﹤0.01% | 2440 |
|
|
2024
Q1 | $25.5K | Sell |
385
-673
| -64% | -$44.6K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $104K | Buy |
1,058
+41
| +4% | +$4.03K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $81.5K | Sell |
1,017
-7
| -0.7% | -$561 | ﹤0.01% | 1674 |
|
|
2023
Q2 | $82.7K | Sell |
1,024
-23,092
| -96% | -$1.86M | ﹤0.01% | 1677 |
|
|
2023
Q1 | $2.93M | Sell |
24,116
-857
| -3% | -$104K | 0.05% | 369 |
|
|
2022
Q4 | $3.33M | Buy |
24,973
+2,935
| +13% | +$391K | 0.06% | 333 |
|
|
2022
Q3 | $2.46M | Buy |
22,038
+433
| +2% | +$48.3K | 0.05% | 372 |
|
|
2022
Q2 | $2.93M | Sell |
21,605
-1,415
| -6% | -$192K | 0.05% | 343 |
|
|
2022
Q1 | $3.83M | Sell |
23,020
-4,465
| -16% | -$744K | 0.06% | 317 |
|
|
2021
Q4 | $4.91M | Sell |
27,485
-65
| -0.2% | -$11.6K | 0.07% | 271 |
|
|
2021
Q3 | $4.88M | Buy |
27,550
+617
| +2% | +$109K | 0.08% | 258 |
|
|
2021
Q2 | $4.33M | Sell |
26,933
-5,983
| -18% | -$962K | 0.07% | 275 |
|
|
2021
Q1 | $4.93M | Sell |
32,916
-8,371
| -20% | -$1.25M | 0.09% | 246 |
|
|
2020
Q4 | $4.08M | Buy |
+41,287
| New | +$4.08M | 0.09% | 230 |
|