Caldwell Trust’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 | $9.45K | Hold |
56
| – | – | ﹤0.01% | 668 |
|
|
2025
Q4 | $8.41K | Hold |
56
| – | – | ﹤0.01% | 657 |
|
|
2025
Q3 | $9.17K | Hold |
56
| – | – | ﹤0.01% | 648 |
|
|
2025
Q2 | $7.6K | Hold |
56
| – | – | ﹤0.01% | 654 |
|
|
2025
Q1 | $5.82K | Hold |
56
| – | – | ﹤0.01% | 679 |
|
|
2024
Q4 | $6.57K | Hold |
56
| – | – | ﹤0.01% | 641 |
|
|
2024
Q3 | $6.72K | Hold |
56
| – | – | ﹤0.01% | 631 |
|
|
2024
Q2 | $6.46K | Hold |
56
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $6.33K | Hold |
56
| – | – | ﹤0.01% | 647 |
|
|
2023
Q4 | $6.03K | Hold |
56
| – | – | ﹤0.01% | 637 |
|
|
2023
Q3 | $5.59K | Hold |
56
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $5.26K | Hold |
56
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $5.42K | Hold |
56
| – | – | ﹤0.01% | 659 |
|
|
2022
Q4 | $5.3K | Hold |
56
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $4.55K | Hold |
56
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $5.1K | Hold |
56
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $5.78K | Hold |
56
| – | – | ﹤0.01% | 677 |
|
|
2021
Q4 | $6.4K | Hold |
56
| – | – | ﹤0.01% | 665 |
|
|
2021
Q3 | $5.83K | Hold |
56
| – | – | ﹤0.01% | 665 |
|
|
2021
Q2 | $6.82K | Hold |
56
| – | – | ﹤0.01% | 660 |
|
|
2021
Q1 | $6.43K | Hold |
56
| – | – | ﹤0.01% | 658 |
|
|
2020
Q4 | $4.56K | Sell |
56
-56
| -50% | -$4.28K | ﹤0.01% | 676 |
|
|
2020
Q3 | $7.84K | Hold |
112
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $6.71K | Hold |
112
| – | – | ﹤0.01% | 671 |
|
|
2020
Q1 | $4.09K | Hold |
112
| – | – | ﹤0.01% | 715 |
|
|
2019
Q4 | $7.21K | Buy |
+112
| New | +$6.76K | ﹤0.01% | 709 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
