Bragg Financial Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.1M | Buy |
314,584
+521
| +0.2% | +$82.1K | 1.68% | 4 |
|
|
2025
Q4 | $47.2M | Buy |
314,063
+530
| +0.2% | +$81.3K | 1.54% | 7 |
|
|
2025
Q3 | $51.3M | Buy |
313,533
+509
| +0.2% | +$75K | 1.7% | 7 |
|
|
2025
Q2 | $42.5M | Buy |
313,024
+1,883
| +0.6% | +$221K | 1.52% | 7 |
|
|
2025
Q1 | $32.3M | Buy |
311,141
+4,818
| +2% | +$644K | 1.33% | 7 |
|
|
2024
Q4 | $35.9M | Buy |
306,323
+1,170
| +0.4% | +$140K | 1.45% | 6 |
|
|
2024
Q3 | $36.6M | Buy |
305,153
+16
| +0% | +$1.85K | 1.51% | 6 |
|
|
2024
Q2 | $35.2M | Sell |
305,137
-19,745
| -6% | -$2.41M | 1.57% | 8 |
|
|
2024
Q1 | $36.7M | Buy |
324,882
+357
| +0.1% | +$37.1K | 1.65% | 4 |
|
|
2023
Q4 | $34.9M | Buy |
324,525
+1,253
| +0.4% | +$123K | 1.66% | 5 |
|
|
2023
Q3 | $32.3M | Buy |
323,272
+70,754
| +28% | +$7M | 1.7% | 5 |
|
|
2023
Q2 | $23.7M | Buy |
252,518
+2,449
| +1% | +$225K | 1.3% | 9 |
|
|
2023
Q1 | $24.2M | Buy |
250,069
+865
| +0.3% | +$85.9K | 1.43% | 5 |
|
|
2022
Q4 | $23.6M | Buy |
249,204
+22,302
| +10% | +$2.09M | 1.44% | 6 |
|
|
2022
Q3 | $18.4M | Buy |
226,902
+1,118
| +0.5% | +$107K | 1.27% | 8 |
|
|
2022
Q2 | $20.6M | Buy |
225,784
+72,864
| +48% | +$7.24M | 1.37% | 7 |
|
|
2022
Q1 | $15.8M | Buy |
152,920
+44,891
| +42% | +$4.77M | 0.92% | 28 |
|
|
2021
Q4 | $11.2M | Hold |
108,029
| – | – | 0.72% | 50 |
|
|
2021
Q3 | $11.2M | Buy |
108,029
+240
| +0.2% | +$28.7K | 0.72% | 50 |
|
|
2021
Q2 | $13.1M | Buy |
107,789
+10
| +0% | +$1.23K | 0.84% | 39 |
|
|
2021
Q1 | $12.4M | Buy |
107,779
+59,765
| +124% | +$5.58M | 0.83% | 44 |
|
|
2020
Q4 | $3.91M | Sell |
48,014
-48,044
| -50% | -$3.67M | 0.34% | 98 |
|
|
2020
Q3 | $6.73M | Buy |
96,058
+884
| +0.9% | +$55.6K | 0.69% | 54 |
|
|
2020
Q2 | $5.7M | Buy |
95,174
+2,492
| +3% | +$116K | 0.63% | 58 |
|
|
2020
Q1 | $3.39M | Sell |
92,682
-8,848
| -9% | -$543K | 0.46% | 72 |
|
|
2019
Q4 | $6.54M | Buy |
101,530
+380
| +0.4% | +$22.9K | 0.73% | 49 |
|
|
2019
Q3 | $5.71M | Buy |
101,150
+182
| +0.2% | +$8.49K | 0.69% | 47 |
|
|
2019
Q2 | $4.97M | Buy |
100,968
+388
| +0.4% | +$19.3K | 0.61% | 57 |
|
|
2019
Q1 | $4.8M | Buy |
100,580
+1,170
| +1% | +$55.3K | 0.62% | 58 |
|
|
2018
Q4 | $4.02M | Buy |
99,410
+35,800
| +56% | +$1.42M | 0.6% | 58 |
|
|
2018
Q3 | $2.69M | Hold |
63,610
| – | – | 0.36% | 97 |
|
|
2018
Q2 | $3.07M | Sell |
63,610
-824
| -1% | -$43.9K | 0.44% | 90 |
|
|
2018
Q1 | $3.81M | Hold |
64,434
| – | – | 0.56% | 66 |
|
|
2017
Q4 | $4.38M | Buy |
64,434
+80
| +0.1% | +$5.3K | 0.63% | 58 |
|
|
2017
Q3 | $4.07M | Hold |
64,354
| – | – | 0.62% | 61 |
|
|
2017
Q2 | $3.86M | Sell |
64,354
-900
| -1% | -$50.4K | 0.61% | 61 |
|
|
2017
Q1 | $3.65M | Buy |
65,254
+5,896
| +10% | +$351K | 0.59% | 66 |
|
|
2016
Q4 | $3.59M | Hold |
59,358
| – | – | 0.59% | 72 |
|
|
2016
Q3 | $3.39M | Hold |
59,358
| – | – | 0.61% | 63 |
|
|
2016
Q2 | $2.81M | Buy |
59,358
+290
| +0.5% | +$12.7K | 0.51% | 83 |
|
|
2016
Q1 | $2.73M | Buy |
59,068
+2,470
| +4% | +$110K | 0.53% | 77 |
|
|
2015
Q4 | $2.54M | Buy |
56,598
+12,400
| +28% | +$573K | 0.55% | 71 |
|
|
2015
Q3 | $1.88M | Sell |
44,198
-1,876
| -4% | -$73.1K | 0.45% | 84 |
|
|
2015
Q2 | $1.69M | Hold |
46,074
| – | – | 0.39% | 101 |
|
|
2015
Q1 | $1.78M | Buy |
46,074
+1,900
| +4% | +$73K | 0.41% | 97 |
|
|
2014
Q4 | $1.73M | Sell |
44,174
-570
| -1% | -$19.7K | 0.42% | 94 |
|
|
2014
Q3 | $1.45M | Sell |
44,744
-1,720
| -4% | -$56.5K | 0.37% | 103 |
|
|
2014
Q2 | $1.69M | Sell |
46,464
-150
| -0.3% | -$5.03K | 0.41% | 96 |
|
|
2014
Q1 | $1.41M | Buy |
46,614
+210
| +0.5% | +$6.25K | 0.35% | 109 |
|
|
2013
Q4 | $1.56M | Hold |
46,404
| – | – | 0.38% | 100 |
|
|
2013
Q3 | $1.43M | Buy |
46,404
+790
| +2% | +$20.2K | 0.37% | 104 |
|
|
2013
Q2 | $964K | Buy |
+45,614
| New | +$860K | 0.26% | 133 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
