TSW
CONX
Thompson Siegel & Walmsley’s CONX Corp. Class A Common Stock CONX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,815
| Closed | -$568K | – | 585 |
|
|
2022
Q3 | $568K | Sell |
56,815
-20,000
| -26% | -$200K | 0.01% | 282 |
|
|
2022
Q2 | $759K | Sell |
76,815
-20,000
| -21% | -$198K | 0.01% | 277 |
|
|
2022
Q1 | $954K | Sell |
96,815
-9,000
| -9% | -$88.7K | 0.01% | 272 |
|
|
2021
Q4 | $1.04M | Hold |
105,815
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $1.04M | Hold |
105,815
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $1.04M | Sell |
105,815
-14,000
| -12% | -$138K | 0.01% | 268 |
|
|
2021
Q1 | $1.2M | Buy |
+119,815
| New | +$1.2M | 0.02% | 237 |
|