AlphaQuest’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
1,528
-971
| -39% | -$132K | 0.02% | 1107 |
|
|
2025
Q1 | $260K | Buy |
+2,499
| New | +$260K | 0.03% | 855 |
|
|
2024
Q4 | – | Sell |
-7,248
| Closed | -$870K | – | 1989 |
|
|
2024
Q3 | $870K | Buy |
7,248
+6,240
| +619% | +$749K | 0.08% | 413 |
|
|
2024
Q2 | $116K | Sell |
1,008
-8,999
| -90% | -$1.04M | 0.02% | 897 |
|
|
2024
Q1 | $1.13M | Sell |
10,007
-3,712
| -27% | -$420K | 0.2% | 168 |
|
|
2023
Q4 | $1.48M | Buy |
+13,719
| New | +$1.48M | 0.31% | 58 |
|