CSS LLC’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
12,916
+1,070
| +9% | +$145K | 0.08% | 148 |
|
|
2025
Q1 | $1.23M | Sell |
11,846
-50
| -0.4% | -$5.2K | 0.07% | 182 |
|
|
2024
Q4 | $1.4M | Buy |
11,896
+1,250
| +12% | +$147K | 0.06% | 191 |
|
|
2024
Q3 | $1.28M | Hold |
10,646
| – | – | 0.06% | 194 |
|
|
2024
Q2 | $1.23M | Buy |
10,646
+1,500
| +16% | +$173K | 0.06% | 160 |
|
|
2024
Q1 | $1.03M | Buy |
9,146
+506
| +6% | +$57.2K | 0.06% | 199 |
|
|
2023
Q4 | $930K | Buy |
8,640
+4,700
| +119% | +$506K | 0.05% | 186 |
|
|
2023
Q3 | $393K | Hold |
3,940
| – | – | 0.03% | 315 |
|
|
2023
Q2 | $370K | Hold |
3,940
| – | – | 0.02% | 338 |
|
|
2023
Q1 | $381K | Sell |
3,940
-1,970
| -33% | -$191K | 0.03% | 319 |
|
|
2022
Q4 | $560K | Hold |
5,910
| – | – | 0.03% | 283 |
|
|
2022
Q3 | $480K | Hold |
5,910
| – | – | 0.02% | 403 |
|
|
2022
Q2 | $538K | Hold |
5,910
| – | – | 0.02% | 444 |
|
|
2022
Q1 | $610K | Buy |
5,910
+985
| +20% | +$102K | 0.02% | 452 |
|
|
2021
Q4 | $563K | Hold |
4,925
| – | – | 0.02% | 502 |
|
|
2021
Q3 | $513K | Hold |
4,925
| – | – | 0.02% | 499 |
|
|
2021
Q2 | $600K | Sell |
4,925
-1,282
| -21% | -$156K | 0.02% | 456 |
|
|
2021
Q1 | $713K | Buy |
+6,207
| New | +$713K | 0.03% | 384 |
|