Brown Brothers Harriman & Co’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 | $3.94K | Sell |
29
-271
| -90% | -$36.8K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $31.2K | Hold |
300
| – | – | ﹤0.01% | 903 |
|
|
2024
Q4 | $35.2K | Sell |
300
-35
| -10% | -$4.11K | ﹤0.01% | 937 |
|
|
2024
Q3 | $40.2K | Buy |
335
+70
| +26% | +$8.41K | ﹤0.01% | 838 |
|
|
2024
Q2 | $30.6K | Hold |
265
| – | – | ﹤0.01% | 835 |
|
|
2024
Q1 | $30K | Hold |
265
| – | – | ﹤0.01% | 833 |
|
|
2023
Q4 | $28.5K | Hold |
265
| – | – | ﹤0.01% | 796 |
|
|
2023
Q3 | $26.5K | Hold |
265
| – | – | ﹤0.01% | 796 |
|
|
2023
Q2 | $24.9K | Sell |
265
-26
| -9% | -$2.44K | ﹤0.01% | 816 |
|
|
2023
Q1 | $28.2K | Buy |
291
+26
| +10% | +$2.52K | ﹤0.01% | 835 |
|
|
2022
Q4 | $25.1K | Hold |
265
| – | – | ﹤0.01% | 835 |
|
|
2022
Q3 | $22K | Hold |
265
| – | – | ﹤0.01% | 955 |
|
|
2022
Q2 | $24K | Hold |
265
| – | – | ﹤0.01% | 848 |
|
|
2022
Q1 | $27K | Sell |
265
-260
| -50% | -$26.5K | ﹤0.01% | 882 |
|
|
2021
Q4 | $60 | Hold |
525
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $55 | Hold |
525
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $64 | Hold |
525
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $60 | Hold |
525
| – | – | ﹤0.01% | 617 |
|
|
2020
Q4 | $43K | Sell |
525
-525
| -50% | -$43K | ﹤0.01% | 686 |
|
|
2020
Q3 | $74K | Hold |
1,050
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $63K | Hold |
1,050
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $38K | Hold |
1,050
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $68K | Hold |
1,050
| – | – | ﹤0.01% | 614 |
|
|
2019
Q3 | $59K | Hold |
1,050
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $52K | Hold |
1,050
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $50K | Sell |
1,050
-12
| -1% | -$571 | ﹤0.01% | 575 |
|
|
2018
Q4 | $43K | Buy |
1,062
+12
| +1% | +$486 | ﹤0.01% | 531 |
|
|
2018
Q3 | $44K | Hold |
1,050
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $51K | Hold |
1,050
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $62K | Hold |
1,050
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $71K | Hold |
1,050
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $66K | Hold |
1,050
| – | – | ﹤0.01% | 453 |
|
|
2017
Q2 | $63K | Hold |
1,050
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $59K | Hold |
1,050
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $64K | Hold |
1,050
| – | – | ﹤0.01% | 457 |
|
|
2016
Q3 | $60K | Hold |
1,050
| – | – | ﹤0.01% | 426 |
|
|
2016
Q2 | $50K | Hold |
1,050
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $49K | Hold |
1,050
| – | – | ﹤0.01% | 439 |
|
|
2015
Q4 | $47K | Hold |
1,050
| – | – | ﹤0.01% | 471 |
|
|
2015
Q3 | $45K | Hold |
1,050
| – | – | ﹤0.01% | 505 |
|
|
2015
Q2 | $38K | Hold |
1,050
| – | – | ﹤0.01% | 526 |
|
|
2015
Q1 | $41K | Hold |
1,050
| – | – | ﹤0.01% | 515 |
|
|
2014
Q4 | $41K | Hold |
1,050
| – | – | ﹤0.01% | 544 |
|
|
2014
Q3 | $34K | Hold |
1,050
| – | – | ﹤0.01% | 578 |
|
|
2014
Q2 | $38K | Hold |
1,050
| – | – | ﹤0.01% | 542 |
|
|
2014
Q1 | $32K | Buy |
+1,050
| New | +$32K | ﹤0.01% | 555 |
|