CAPTRUST Financial Advisors’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 | $1.2M | Buy |
8,831
+625
| +8% | +$84.8K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $853K | Sell |
8,206
-1,809
| -18% | -$188K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $1.17M | Sell |
10,015
-303
| -3% | -$35.5K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $1.24M | Sell |
10,318
-747
| -7% | -$89.7K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $1.28M | Buy |
11,065
+1,618
| +17% | +$187K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $1.07M | Buy |
9,447
+2,049
| +28% | +$232K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $796K | Buy |
7,398
+1,793
| +32% | +$193K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $560K | Sell |
5,605
-9,395
| -63% | -$938K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $1.41M | Buy |
15,000
+10,922
| +268% | +$1.03M | 0.01% | 995 |
|
|
2023
Q1 | $395K | Sell |
4,078
-7
| -0.2% | -$678 | ﹤0.01% | 1536 |
|
|
2022
Q4 | $387K | Sell |
4,085
-9
| -0.2% | -$852 | ﹤0.01% | 1472 |
|
|
2022
Q3 | $332K | Buy |
4,094
+692
| +20% | +$56.1K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $310K | Buy |
3,402
+200
| +6% | +$18.2K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $330K | Buy |
3,202
+133
| +4% | +$13.7K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $351K | Sell |
3,069
-288
| -9% | -$32.9K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $349K | Buy |
3,357
+1,539
| +85% | +$160K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $221K | Buy |
1,818
+86
| +5% | +$10.5K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $199K | Buy |
1,732
+1,063
| +159% | +$122K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $54K | Sell |
669
-197
| -23% | -$15.9K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $62K | Buy |
866
+376
| +77% | +$26.9K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $29K | Buy |
+490
| New | +$29K | ﹤0.01% | 1811 |
|
|
2019
Q4 | – | Sell |
-312
| Closed | -$18K | – | 1679 |
|
|
2019
Q3 | $18K | Sell |
312
-92
| -23% | -$5.31K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $20K | Hold |
404
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q1 | $19K | Sell |
404
-246
| -38% | -$11.6K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $26K | Hold |
650
| – | – | ﹤0.01% | 943 |
|
|
2018
Q3 | $28K | Hold |
650
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $31K | Buy |
+650
| New | +$31K | ﹤0.01% | 823 |
|