BTC Capital Management’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 | $394K | Buy |
2,905
+168
| +6% | +$22.8K | 0.03% | 173 |
|
|
2025
Q1 | $285K | Sell |
2,737
-216
| -7% | -$22.5K | 0.03% | 195 |
|
|
2024
Q4 | $346K | Buy |
2,953
+20
| +0.7% | +$2.35K | 0.03% | 184 |
|
|
2024
Q3 | $352K | Buy |
2,933
+856
| +41% | +$103K | 0.03% | 189 |
|
|
2024
Q2 | $240K | Sell |
2,077
-30
| -1% | -$3.46K | 0.02% | 203 |
|
|
2024
Q1 | $238K | Buy |
+2,107
| New | +$238K | 0.02% | 217 |
|
|
2023
Q1 | – | Sell |
-2,172
| Closed | -$206K | – | 244 |
|
|
2022
Q4 | $206K | Buy |
+2,172
| New | +$206K | 0.02% | 242 |
|
|
2022
Q2 | – | Sell |
-2,090
| Closed | -$219K | – | 266 |
|
|
2022
Q1 | $219K | Buy |
2,090
+156
| +8% | +$16.3K | 0.02% | 252 |
|
|
2021
Q4 | $222K | Buy |
+1,934
| New | +$222K | 0.02% | 253 |
|
|
2020
Q4 | – | Sell |
-13,614
| Closed | -$955K | – | 230 |
|
|
2020
Q3 | $955K | Buy |
13,614
+968
| +8% | +$67.9K | 0.13% | 111 |
|
|
2020
Q2 | $757K | Buy |
12,646
+4,260
| +51% | +$255K | 0.12% | 114 |
|
|
2020
Q1 | $306K | Sell |
8,386
-8
| -0.1% | -$292 | 0.06% | 140 |
|
|
2019
Q4 | $538K | Buy |
+8,394
| New | +$538K | 0.08% | 139 |
|