Concourse Financial Group Securities’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-199
| Closed | -$28.2K | – | 7148 |
|
|
2024
Q4 | $28.2K | Buy |
199
+51
| +34% | +$7.22K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $17.8K | Buy |
148
+94
| +174% | +$11.3K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $6.23K | Buy |
54
+36
| +200% | +$4.15K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $2.04K | Buy |
18
+7
| +64% | +$791 | ﹤0.01% | 2043 |
|
|
2023
Q4 | $1.18K | Buy |
+11
| New | +$1.18K | ﹤0.01% | 2091 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7394 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$193 | – | 7215 |
|
|
2023
Q1 | $193 | Buy |
+2
| New | +$193 | ﹤0.01% | 2310 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6971 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6789 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6721 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6597 |
|
|
2021
Q4 | – | Sell |
-167
| Closed | -$17K | – | 6518 |
|
|
2021
Q3 | $17K | Buy |
167
+32
| +24% | +$3.26K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $16K | Buy |
+135
| New | +$16K | ﹤0.01% | 1715 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5881 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5706 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5490 |
|
|
2020
Q2 | – | Sell |
-226
| Closed | -$8K | – | 5354 |
|
|
2020
Q1 | $8K | Sell |
226
-754
| -77% | -$26.7K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $63K | Buy |
980
+530
| +118% | +$34.1K | 0.01% | 869 |
|
|
2019
Q3 | $25K | Sell |
450
-206
| -31% | -$11.4K | 0.01% | 887 |
|
|
2019
Q2 | $32K | Buy |
656
+18
| +3% | +$878 | ﹤0.01% | 1037 |
|
|
2019
Q1 | $30K | Buy |
638
+138
| +28% | +$6.49K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $20K | Buy |
500
+110
| +28% | +$4.4K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $17K | Buy |
+390
| New | +$17K | ﹤0.01% | 923 |
|