Bank of America’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 | $38.8M | Buy |
286,216
+6,984
| +3% | +$948K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $29M | Buy |
279,232
+97,577
| +54% | +$10.1M | ﹤0.01% | 1802 |
|
|
2024
Q4 | $21.3M | Sell |
181,655
-175,158
| -49% | -$20.5M | ﹤0.01% | 1922 |
|
|
2024
Q3 | $42.8M | Buy |
356,813
+105,400
| +42% | +$12.7M | ﹤0.01% | 1496 |
|
|
2024
Q2 | $29M | Buy |
251,413
+82,624
| +49% | +$9.53M | ﹤0.01% | 1676 |
|
|
2024
Q1 | $19.1M | Buy |
168,789
+43,829
| +35% | +$4.96M | ﹤0.01% | 2027 |
|
|
2023
Q4 | $13.4M | Buy |
124,960
+61,160
| +96% | +$6.58M | ﹤0.01% | 2143 |
|
|
2023
Q3 | $6.37M | Sell |
63,800
-26,702
| -30% | -$2.67M | ﹤0.01% | 2671 |
|
|
2023
Q2 | $8.51M | Sell |
90,502
-64,667
| -42% | -$6.08M | ﹤0.01% | 2434 |
|
|
2023
Q1 | $15M | Buy |
155,169
+52,708
| +51% | +$5.1M | ﹤0.01% | 2072 |
|
|
2022
Q4 | $9.7M | Sell |
102,461
-7,159
| -7% | -$678K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $8.9M | Sell |
109,620
-10,023
| -8% | -$814K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $10.9M | Sell |
119,643
-64,908
| -35% | -$5.91M | ﹤0.01% | 2239 |
|
|
2022
Q1 | $19M | Buy |
184,551
+67,782
| +58% | +$7M | ﹤0.01% | 1918 |
|
|
2021
Q4 | $13.4M | Sell |
116,769
-37,202
| -24% | -$4.25M | ﹤0.01% | 2264 |
|
|
2021
Q3 | $16M | Sell |
153,971
-12,280
| -7% | -$1.28M | ﹤0.01% | 2061 |
|
|
2021
Q2 | $20.2M | Sell |
166,251
-21,148
| -11% | -$2.58M | ﹤0.01% | 1879 |
|
|
2021
Q1 | $21.5M | Buy |
187,399
+36,137
| +24% | +$4.15M | ﹤0.01% | 1765 |
|
|
2020
Q4 | $12.3M | Sell |
151,262
-104,876
| -41% | -$8.54M | ﹤0.01% | 2014 |
|
|
2020
Q3 | $17.9M | Buy |
256,138
+14,130
| +6% | +$990K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $14.5M | Buy |
242,008
+46,026
| +23% | +$2.76M | ﹤0.01% | 1702 |
|
|
2020
Q1 | $7.16M | Sell |
195,982
-49,552
| -20% | -$1.81M | ﹤0.01% | 2085 |
|
|
2019
Q4 | $15.8M | Sell |
245,534
-54,130
| -18% | -$3.49M | ﹤0.01% | 1815 |
|
|
2019
Q3 | $16.9M | Buy |
299,664
+51,274
| +21% | +$2.89M | ﹤0.01% | 1710 |
|
|
2019
Q2 | $12.2M | Buy |
248,390
+35,324
| +17% | +$1.74M | ﹤0.01% | 1991 |
|
|
2019
Q1 | $10.2M | Buy |
213,066
+58,502
| +38% | +$2.79M | ﹤0.01% | 2143 |
|
|
2018
Q4 | $6.25M | Sell |
154,564
-91,158
| -37% | -$3.68M | ﹤0.01% | 2376 |
|
|
2018
Q3 | $10.4M | Buy |
245,722
+165,442
| +206% | +$7.01M | ﹤0.01% | 2129 |
|
|
2018
Q2 | $3.87M | Sell |
80,280
-1,186
| -1% | -$57.2K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $4.82M | Buy |
81,466
+1,762
| +2% | +$104K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $5.42M | Sell |
79,704
-5,118
| -6% | -$348K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $5.37M | Sell |
84,822
-101,288
| -54% | -$6.41M | ﹤0.01% | 2703 |
|
|
2017
Q2 | $11.2M | Sell |
186,110
-128,140
| -41% | -$7.69M | ﹤0.01% | 1950 |
|
|
2017
Q1 | $17.6M | Buy |
314,250
+45,050
| +17% | +$2.52M | ﹤0.01% | 1595 |
|
|
2016
Q4 | $16.3M | Sell |
269,200
-61,632
| -19% | -$3.73M | ﹤0.01% | 1586 |
|
|
2016
Q3 | $18.9M | Buy |
330,832
+206,012
| +165% | +$11.8M | ﹤0.01% | 1412 |
|
|
2016
Q2 | $5.92M | Sell |
124,820
-60,102
| -33% | -$2.85M | ﹤0.01% | 2241 |
|
|
2016
Q1 | $8.56M | Sell |
184,922
-88,338
| -32% | -$4.09M | ﹤0.01% | 1933 |
|
|
2015
Q4 | $12.3M | Sell |
273,260
-24,888
| -8% | -$1.12M | ﹤0.01% | 1704 |
|
|
2015
Q3 | $12.7M | Buy |
298,148
+212,508
| +248% | +$9.04M | ﹤0.01% | 1641 |
|
|
2015
Q2 | $3.13M | Sell |
85,640
-43,992
| -34% | -$1.61M | ﹤0.01% | 2389 |
|
|
2015
Q1 | $5.01M | Sell |
129,632
-164,422
| -56% | -$6.35M | ﹤0.01% | 1984 |
|
|
2014
Q4 | $11.5M | Sell |
294,054
-43,514
| -13% | -$1.7M | ﹤0.01% | 1400 |
|
|
2014
Q3 | $10.9M | Buy |
337,568
+26,140
| +8% | +$845K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $11.3M | Buy |
311,428
+236,930
| +318% | +$8.63M | ﹤0.01% | 1412 |
|
|
2014
Q1 | $2.26M | Sell |
74,498
-39,678
| -35% | -$1.2M | ﹤0.01% | 2441 |
|
|
2013
Q4 | $3.85M | Buy |
114,176
+57,908
| +103% | +$1.95M | ﹤0.01% | 2066 |
|
|
2013
Q3 | $1.73M | Sell |
56,268
-27,288
| -33% | -$838K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $1.77M | Buy |
+83,556
| New | +$1.77M | ﹤0.01% | 2602 |
|