Benjamin F. Edwards & Company’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $32K | Buy |
276
+21
| +8% | +$2.44K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $29K | Buy |
255
+140
| +122% | +$15.9K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $12K | Buy |
115
+68
| +145% | +$7.1K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $5K | Hold |
47
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q2 | $4K | Hold |
47
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q1 | $5K | Sell |
47
-36
| -43% | -$3.83K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $8K | Hold |
83
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q3 | $7K | Hold |
83
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q2 | $8K | Hold |
83
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q1 | $9K | Hold |
83
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q4 | $9K | Buy |
83
+48
| +137% | +$5.21K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q4 | $3K | Sell |
35
-35
| -50% | -$3K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1650 |
|
|
2016
Q3 | – | Sell |
-194
| Closed | -$9K | – | 1145 |
|
|
2016
Q2 | $9K | Hold |
194
| – | – | ﹤0.01% | 826 |
|
|
2016
Q1 | $9K | Sell |
194
-2
| -1% | -$93 | ﹤0.01% | 830 |
|
|
2015
Q4 | $9K | Sell |
196
-648
| -77% | -$29.8K | ﹤0.01% | 869 |
|
|
2015
Q3 | $36K | Buy |
844
+444
| +111% | +$18.9K | 0.01% | 593 |
|
|
2015
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 841 |
|
|
2015
Q1 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 815 |
|