AlphaMark Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $932K | Buy |
7,943
+209
| +3% | +$24.5K | 0.4% | 54 |
|
|
2024
Q3 | $929K | Buy |
7,734
+100
| +1% | +$12K | 0.32% | 52 |
|
|
2024
Q2 | $881K | Sell |
7,634
-285
| -4% | -$32.9K | 0.31% | 53 |
|
|
2024
Q1 | $896K | Sell |
7,919
-285
| -3% | -$32.2K | 0.32% | 52 |
|
|
2023
Q4 | $883K | Sell |
8,204
-622
| -7% | -$66.9K | 0.34% | 50 |
|
|
2023
Q3 | $881K | Sell |
8,826
-653
| -7% | -$65.2K | 0.38% | 46 |
|
|
2023
Q2 | $891K | Sell |
9,479
-1,320
| -12% | -$124K | 0.41% | 49 |
|
|
2023
Q1 | $1.05M | Sell |
10,799
-606
| -5% | -$58.6K | 0.47% | 46 |
|
|
2022
Q4 | $1.08M | Sell |
11,405
-56
| -0.5% | -$5.3K | 0.54% | 43 |
|
|
2022
Q3 | $931K | Buy |
11,461
+76
| +0.7% | +$6.17K | 0.46% | 46 |
|
|
2022
Q2 | $1.04M | Sell |
11,385
-22
| -0.2% | -$2K | 0.48% | 49 |
|
|
2022
Q1 | $1.18M | Sell |
11,407
-847
| -7% | -$87.4K | 0.44% | 51 |
|
|
2021
Q4 | $1.4M | Sell |
12,254
-230
| -2% | -$26.3K | 0.49% | 49 |
|
|
2021
Q3 | $1.3M | Sell |
12,484
-533
| -4% | -$55.5K | 0.47% | 48 |
|
|
2021
Q2 | $1.59M | Sell |
13,017
-4,141
| -24% | -$504K | 0.58% | 44 |
|
|
2021
Q1 | $1.97M | Sell |
17,158
-2,073
| -11% | -$238K | 0.75% | 34 |
|
|
2020
Q4 | $1.57M | Sell |
19,231
-3,251
| -14% | -$265K | 0.6% | 41 |
|
|
2020
Q3 | $1.57M | Buy |
+22,482
| New | +$1.57M | 0.65% | 44 |
|