Brown Advisory’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 | $11.9M | Sell |
87,541
-15,833
| -15% | -$2.15M | 0.02% | 384 |
|
|
2025
Q1 | $10.7M | Buy |
103,374
+23,121
| +29% | +$2.4M | 0.02% | 387 |
|
|
2024
Q4 | $9.41M | Buy |
80,253
+6,042
| +8% | +$709K | 0.01% | 436 |
|
|
2024
Q3 | $8.91M | Buy |
74,211
+8,371
| +13% | +$1.01M | 0.01% | 432 |
|
|
2024
Q2 | $7.6M | Sell |
65,840
-944
| -1% | -$109K | 0.01% | 447 |
|
|
2024
Q1 | $7.55M | Buy |
66,784
+14,927
| +29% | +$1.69M | 0.01% | 450 |
|
|
2023
Q4 | $5.58M | Buy |
51,857
+10,379
| +25% | +$1.12M | 0.01% | 474 |
|
|
2023
Q3 | $4.14M | Buy |
41,478
+21,778
| +111% | +$2.17M | 0.01% | 495 |
|
|
2023
Q2 | $1.85M | Buy |
+19,700
| New | +$1.85M | ﹤0.01% | 624 |
|