Corient Private Wealth’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 | $11.2M | Buy |
82,736
+35,382
| +75% | +$4.8M | 0.01% | 544 |
|
|
2025
Q1 | $4.92M | Buy |
47,354
+2,941
| +7% | +$306K | 0.01% | 685 |
|
|
2024
Q4 | $5.21M | Sell |
44,413
-1,531
| -3% | -$180K | 0.01% | 684 |
|
|
2024
Q3 | $5.52M | Buy |
45,944
+3,349
| +8% | +$402K | 0.01% | 701 |
|
|
2024
Q2 | $4.92M | Buy |
42,595
+8,736
| +26% | +$1.01M | 0.01% | 710 |
|
|
2024
Q1 | $3.83M | Buy |
33,859
+2,719
| +9% | +$308K | 0.01% | 783 |
|
|
2023
Q4 | $3.35M | Buy |
31,140
+18,141
| +140% | +$1.95M | 0.01% | 815 |
|
|
2023
Q3 | $1.3M | Buy |
12,999
+394
| +3% | +$39.3K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $1.18M | Buy |
12,605
+1,783
| +16% | +$168K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $1.05M | Sell |
10,822
-482
| -4% | -$46.7K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $1.07M | Buy |
+11,304
| New | +$1.07M | ﹤0.01% | 890 |
|