Creative Planning’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 | $1.89M | Buy |
13,893
+2,222
| +19% | +$302K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $1.21M | Buy |
11,671
+2,216
| +23% | +$230K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $1.11M | Buy |
9,455
+2,031
| +27% | +$238K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $891K | Sell |
7,424
-1,190
| -14% | -$143K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $994K | Buy |
8,614
+1,513
| +21% | +$175K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $803K | Buy |
7,101
+1,342
| +23% | +$152K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $620K | Buy |
5,759
+305
| +6% | +$32.8K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $545K | Buy |
5,454
+1,473
| +37% | +$147K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $374K | Buy |
3,981
+925
| +30% | +$87K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $296K | Sell |
3,056
-379
| -11% | -$36.7K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $325K | Buy |
3,435
+651
| +23% | +$61.6K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $226K | Buy |
+2,784
| New | +$226K | ﹤0.01% | 1818 |
|
|
2022
Q1 | – | Sell |
-1,754
| Closed | -$201K | – | 2356 |
|
|
2021
Q4 | $201K | Buy |
+1,754
| New | +$201K | ﹤0.01% | 1871 |
|
|
2021
Q3 | – | Sell |
-1,650
| Closed | -$201K | – | 2130 |
|
|
2021
Q2 | $201K | Sell |
1,650
-539
| -25% | -$65.7K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $251K | Buy |
+2,189
| New | +$251K | ﹤0.01% | 1878 |
|
|
2020
Q4 | – | Sell |
-4,662
| Closed | -$326K | – | 2176 |
|
|
2020
Q3 | $326K | Buy |
+4,662
| New | +$326K | ﹤0.01% | 1348 |
|
|
2017
Q3 | – | Sell |
-246
| Closed | -$15K | – | 3350 |
|
|
2017
Q2 | $15K | Sell |
246
-52
| -17% | -$3.17K | ﹤0.01% | 3333 |
|
|
2017
Q1 | $17K | Buy |
298
+98
| +49% | +$5.59K | ﹤0.01% | 3201 |
|
|
2016
Q4 | $12K | Buy |
200
+4
| +2% | +$240 | ﹤0.01% | 3382 |
|
|
2016
Q3 | $11K | Sell |
196
-598
| -75% | -$33.6K | ﹤0.01% | 3405 |
|
|
2016
Q2 | $38K | Buy |
794
+468
| +144% | +$22.4K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $15K | Sell |
326
-80
| -20% | -$3.68K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $18K | Buy |
406
+80
| +25% | +$3.55K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $14K | Buy |
+326
| New | +$14K | ﹤0.01% | 2976 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$39K | – | 2605 |
|
|
2015
Q1 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 2184 |
|
|
2014
Q4 | – | Sell |
-132
| Closed | -$4K | – | 4154 |
|
|
2014
Q3 | $4K | Sell |
132
-410
| -76% | -$12.4K | ﹤0.01% | 3344 |
|
|
2014
Q2 | $20K | Buy |
+542
| New | +$20K | ﹤0.01% | 2458 |
|