Belpointe Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,528
| Closed | -$272K | – | 830 |
|
2023
Q4 | $272K | Buy |
+2,528
| New | +$272K | 0.02% | 556 |
|
2023
Q2 | – | Sell |
-3,757
| Closed | -$364K | – | 2958 |
|
2023
Q1 | $364K | Sell |
3,757
-35
| -0.9% | -$3.39K | 0.02% | 669 |
|
2022
Q4 | $359K | Sell |
3,792
-754
| -17% | -$71.4K | 0.02% | 662 |
|
2022
Q3 | $369K | Sell |
4,546
-86
| -2% | -$6.98K | 0.02% | 617 |
|
2022
Q2 | $421K | Sell |
4,632
-7,281
| -61% | -$662K | 0.03% | 561 |
|
2022
Q1 | $1.23M | Buy |
+11,913
| New | +$1.23M | 0.07% | 278 |
|
2020
Q1 | – | Sell |
-1,730
| Closed | -$112K | – | 760 |
|
2019
Q4 | $112K | Buy |
+1,730
| New | +$112K | 0.01% | 744 |
|