Curbstone Financial Management Corp’s TD Synnex SNX Stock Holding History

Curbstone Financial Management Corp’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$400K	Buy	+2,950	New	+$400K	0.08%	195
2025 Q1	–	Sell	-3,550	Closed	-$416K	–	196
2024 Q4	$416K	Hold	3,550	–	–	0.09%	181
2024 Q3	$426K	Sell	3,550 -2,250	-39%	-$270K	0.09%	184
2024 Q2	$669K	Hold	5,800	–	–	0.15%	131
2024 Q1	$656K	Hold	5,800	–	–	0.14%	135
2023 Q4	$624K	Hold	5,800	–	–	0.14%	138
2023 Q3	$579K	Hold	5,800	–	–	0.14%	135
2023 Q2	$545K	Hold	5,800	–	–	0.13%	151
2023 Q1	$561K	Sell	5,800 -700	-11%	-$67.8K	0.14%	146
2022 Q4	$616K	Hold	6,500	–	–	0.15%	138
2022 Q3	$528K	Hold	6,500	–	–	0.13%	148
2022 Q2	$592K	Hold	6,500	–	–	0.14%	145
2022 Q1	$671K	Hold	6,500	–	–	0.12%	152
2021 Q4	$743K	Hold	6,500	–	–	0.13%	149
2021 Q3	$677K	Hold	6,500	–	–	0.13%	154
2021 Q2	$791K	Hold	6,500	–	–	0.15%	132
2021 Q1	$746K	Hold	6,500	–	–	0.15%	132
2020 Q4	$529K	Sell	6,500 -7,300	-53%	-$594K	0.11%	157
2020 Q3	$966K	Hold	13,800	–	–	0.23%	102
2020 Q2	$826K	Hold	13,800	–	–	0.21%	106
2020 Q1	$504K	Sell	13,800 -200	-1%	-$7.3K	0.15%	140
2019 Q4	$902K	Sell	14,000 -300	-2%	-$19.3K	0.21%	114
2019 Q3	$807K	Hold	14,300	–	–	0.21%	117
2019 Q2	$704K	Hold	14,300	–	–	0.19%	129
2019 Q1	$682K	Hold	14,300	–	–	0.19%	136
2018 Q4	$578K	Hold	14,300	–	–	0.17%	134
2018 Q3	$606K	Hold	14,300	–	–	0.16%	143
2018 Q2	$690K	Hold	14,300	–	–	0.19%	131
2018 Q1	$847K	Buy	14,300 +7,150	+100%	+$424K	0.24%	113
2017 Q4	$486K	Sell	7,150 -7,150	-50%	-$486K	0.27%	107
2017 Q3	$905K	Buy	14,300 +6,950	+95%	+$440K	0.26%	103
2017 Q2	$441K	Hold	7,350	–	–	0.27%	102
2017 Q1	$411K	Hold	7,350	–	–	0.25%	102
2016 Q4	$445K	Sell	7,350 -7,150	-49%	-$433K	0.28%	99
2016 Q3	$827K	Hold	14,500	–	–	0.27%	101
2016 Q2	$687K	Hold	14,500	–	–	0.23%	108
2016 Q1	$671K	Sell	14,500 -400	-3%	-$18.5K	0.23%	112
2015 Q4	$670K	Buy	14,900 +7,450	+100%	+$335K	0.23%	112
2015 Q3	$317K	Hold	7,450	–	–	0.23%	113
2015 Q2	$273K	Sell	7,450 -200	-3%	-$7.33K	0.18%	132
2015 Q1	$295K	Buy	+7,650	New	+$295K	0.2%	125