BlackRock’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 | $969M | Buy |
7,143,885
+80,280
| +1% | +$10.9M | 0.02% | 651 |
|
|
2025
Q1 | $734M | Sell |
7,063,605
-3,690
| -0.1% | -$384K | 0.02% | 780 |
|
|
2024
Q4 | $829M | Buy |
7,067,295
+210,764
| +3% | +$24.7M | 0.02% | 741 |
|
|
2024
Q3 | $823M | Sell |
6,856,531
-1,171,972
| -15% | -$141M | 0.02% | 737 |
|
|
2024
Q2 | $926M | Buy |
8,028,503
+2,357,797
| +42% | +$272M | 0.02% | 623 |
|
|
2024
Q1 | $641M | Buy |
5,670,706
+782,058
| +16% | +$88.5M | 0.01% | 853 |
|
|
2023
Q4 | $526M | Buy |
4,888,648
+523,800
| +12% | +$56.4M | 0.01% | 955 |
|
|
2023
Q3 | $436M | Buy |
4,364,848
+171,263
| +4% | +$17.1M | 0.01% | 994 |
|
|
2023
Q2 | $394M | Sell |
4,193,585
-191,008
| -4% | -$18M | 0.01% | 1100 |
|
|
2023
Q1 | $424M | Buy |
4,384,593
+199,876
| +5% | +$19.3M | 0.01% | 1017 |
|
|
2022
Q4 | $396M | Buy |
4,184,717
+452,525
| +12% | +$42.9M | 0.01% | 1041 |
|
|
2022
Q3 | $303M | Buy |
3,732,192
+211,608
| +6% | +$17.2M | 0.01% | 1158 |
|
|
2022
Q2 | $321M | Sell |
3,520,584
-7,272
| -0.2% | -$662K | 0.01% | 1171 |
|
|
2022
Q1 | $364M | Buy |
3,527,856
+64,861
| +2% | +$6.69M | 0.01% | 1203 |
|
|
2021
Q4 | $396M | Sell |
3,462,995
-9,847
| -0.3% | -$1.13M | 0.01% | 1222 |
|
|
2021
Q3 | $362M | Sell |
3,472,842
-47,327
| -1% | -$4.93M | 0.01% | 1242 |
|
|
2021
Q2 | $429M | Sell |
3,520,169
-131,512
| -4% | -$16M | 0.01% | 1138 |
|
|
2021
Q1 | $419M | Buy |
3,651,681
+271,560
| +8% | +$31.2M | 0.01% | 1156 |
|
|
2020
Q4 | $275M | Sell |
3,380,121
-3,394,043
| -50% | -$276M | 0.01% | 1362 |
|
|
2020
Q3 | $474M | Sell |
6,774,164
-301,356
| -4% | -$21.1M | 0.02% | 772 |
|
|
2020
Q2 | $424M | Sell |
7,075,520
-65,656
| -0.9% | -$3.93M | 0.02% | 822 |
|
|
2020
Q1 | $261M | Sell |
7,141,176
-187,312
| -3% | -$6.85M | 0.01% | 970 |
|
|
2019
Q4 | $472M | Buy |
7,328,488
+22,054
| +0.3% | +$1.42M | 0.02% | 834 |
|
|
2019
Q3 | $412M | Sell |
7,306,434
-154,376
| -2% | -$8.71M | 0.02% | 879 |
|
|
2019
Q2 | $367M | Sell |
7,460,810
-2,084,850
| -22% | -$103M | 0.02% | 980 |
|
|
2019
Q1 | $455M | Sell |
9,545,660
-385,102
| -4% | -$18.4M | 0.02% | 784 |
|
|
2018
Q4 | $401M | Buy |
9,930,762
+2,375,490
| +31% | +$96M | 0.02% | 767 |
|
|
2018
Q3 | $320M | Buy |
7,555,272
+185,378
| +3% | +$7.85M | 0.01% | 1118 |
|
|
2018
Q2 | $356M | Buy |
7,369,894
+31,116
| +0.4% | +$1.5M | 0.02% | 988 |
|
|
2018
Q1 | $434M | Buy |
7,338,778
+173,364
| +2% | +$10.3M | 0.02% | 790 |
|
|
2017
Q4 | $487M | Buy |
7,165,414
+538,860
| +8% | +$36.6M | 0.02% | 711 |
|
|
2017
Q3 | $419M | Buy |
6,626,554
+407,882
| +7% | +$25.8M | 0.02% | 767 |
|
|
2017
Q2 | $373M | Sell |
6,218,672
-1,092,330
| -15% | -$65.5M | 0.02% | 815 |
|
|
2017
Q1 | $409M | Buy |
7,311,002
+7,231,986
| +9,153% | +$405M | 0.02% | 759 |
|
|
2016
Q4 | $4.78M | Sell |
79,016
-4,452
| -5% | -$269K | 0.01% | 930 |
|
|
2016
Q3 | $4.76M | Buy |
83,468
+25,620
| +44% | +$1.46M | 0.01% | 902 |
|
|
2016
Q2 | $2.74M | Buy |
57,848
+25,874
| +81% | +$1.23M | ﹤0.01% | 1018 |
|
|
2016
Q1 | $1.48M | Buy |
31,974
+9,374
| +41% | +$434K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $1.02M | Buy |
22,600
+19,180
| +561% | +$861K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $146K | Sell |
3,420
-324
| -9% | -$13.8K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $137K | Sell |
3,744
-284
| -7% | -$10.4K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $155K | Sell |
4,028
-706
| -15% | -$27.2K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $185K | Hold |
4,734
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q3 | $153K | Sell |
4,734
-252
| -5% | -$8.14K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $182K | Buy |
4,986
+144
| +3% | +$5.26K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $147K | Sell |
4,842
-548
| -10% | -$16.6K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $182K | Sell |
5,390
-48
| -0.9% | -$1.62K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $167K | Buy |
5,438
+530
| +11% | +$16.3K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $104K | Buy |
+4,908
| New | +$104K | ﹤0.01% | 1638 |
|