Atlas Capital Advisors’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 | $473K | Sell |
3,484
-1,419
| -29% | -$193K | 0.06% | 266 |
|
|
2025
Q1 | $510K | Buy |
4,903
+1,179
| +32% | +$123K | 0.06% | 251 |
|
|
2024
Q4 | $437K | Buy |
3,724
+130
| +4% | +$15.2K | 0.06% | 269 |
|
|
2024
Q3 | $432K | Sell |
3,594
-1,444
| -29% | -$173K | 0.07% | 251 |
|
|
2024
Q2 | $581K | Buy |
5,038
+2,269
| +82% | +$262K | 0.08% | 210 |
|
|
2024
Q1 | $313K | Buy |
2,769
+408
| +17% | +$46.1K | 0.05% | 299 |
|
|
2023
Q4 | $254K | Buy |
2,361
+191
| +9% | +$20.6K | 0.04% | 324 |
|
|
2023
Q3 | $217K | Hold |
2,170
| – | – | 0.04% | 338 |
|
|
2023
Q2 | $204K | Sell |
2,170
-40
| -2% | -$3.76K | 0.03% | 360 |
|
|
2023
Q1 | $214K | Hold |
2,210
| – | – | 0.03% | 344 |
|
|
2022
Q4 | $209K | Sell |
2,210
-842
| -28% | -$79.7K | 0.04% | 336 |
|
|
2022
Q3 | $248K | Buy |
3,052
+759
| +33% | +$61.6K | 0.05% | 307 |
|
|
2022
Q2 | $209K | Buy |
2,293
+2,291
| +114,550% | +$209K | 0.04% | 361 |
|
|
2022
Q1 | $206 | Hold |
2
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $228 | Hold |
2
| – | – | ﹤0.01% | 916 |
|
|
2021
Q3 | $208 | Hold |
2
| – | – | ﹤0.01% | 931 |
|
|
2021
Q2 | $243 | Buy |
+2
| New | +$243 | ﹤0.01% | 937 |
|