DAM
Delta Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26K | Hold |
24
| – | – | ﹤0.01% | 519 |
|
|
2025
Q1 | $2.5K | Hold |
24
| – | – | ﹤0.01% | 530 |
|
|
2024
Q4 | $2.82K | Hold |
24
| – | – | ﹤0.01% | 538 |
|
|
2024
Q3 | $2.88K | Hold |
24
| – | – | ﹤0.01% | 539 |
|
|
2024
Q2 | $2.77K | Sell |
24
-12
| -33% | -$1.39K | ﹤0.01% | 542 |
|
|
2024
Q1 | $4.07K | Hold |
36
| – | – | ﹤0.01% | 525 |
|
|
2023
Q4 | $3.87K | Sell |
36
-1
| -3% | -$108 | ﹤0.01% | 533 |
|
|
2023
Q3 | $3.7K | Hold |
37
| – | – | ﹤0.01% | 539 |
|
|
2023
Q2 | $3.48K | Hold |
37
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $3.58K | Hold |
37
| – | – | ﹤0.01% | 529 |
|
|
2022
Q4 | $3.5K | Buy |
+37
| New | +$3.5K | ﹤0.01% | 551 |
|
|
2022
Q1 | – | Sell |
-37
| Closed | -$4K | – | 509 |
|
|
2021
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 560 |
|
|
2021
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 558 |
|
|
2021
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 545 |
|
|
2021
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 535 |
|
|
2020
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 481 |
|
|
2020
Q2 | $4K | Sell |
37
-208
| -85% | -$22.5K | ﹤0.01% | 517 |
|
|
2020
Q1 | $18K | Hold |
245
| – | – | ﹤0.01% | 327 |
|
|
2019
Q4 | $32K | Buy |
245
+208
| +562% | +$27.2K | ﹤0.01% | 293 |
|
|
2019
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 469 |
|
|
2018
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 564 |
|