Diversified Trust’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,989
| Closed | -$322K | – | 920 |
|
|
2023
Q4 | $322K | Buy |
2,989
+409
| +16% | +$44K | 0.01% | 633 |
|
|
2023
Q3 | $258K | Hold |
2,580
| – | – | 0.01% | 683 |
|
|
2023
Q2 | $243K | Buy |
2,580
+258
| +11% | +$24.3K | 0.01% | 707 |
|
|
2023
Q1 | $225K | Buy |
+2,322
| New | +$225K | 0.01% | 721 |
|