Vestcor Inc’s CONX Corp. Warrant CONXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,249
| Closed | -$12K | – | 1318 |
|
|
2024
Q1 | $12K | Hold |
58,249
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q4 | $18K | Hold |
58,249
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q3 | $9K | Hold |
58,249
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q2 | $10K | Hold |
58,249
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $10K | Hold |
58,249
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q4 | $9K | Hold |
58,249
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q3 | $4K | Hold |
58,249
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q2 | $9K | Hold |
58,249
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q1 | $24K | Hold |
58,249
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q4 | $50K | Hold |
58,249
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q3 | $67K | Hold |
58,249
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $79K | Hold |
58,249
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q1 | $69K | Buy |
+58,249
| New | +$69K | ﹤0.01% | 995 |
|