Edgestream Partners’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,413
| Closed | -$5.93M | – | 1069 |
|
|
2024
Q3 | $5.93M | Buy |
49,413
+32,901
| +199% | +$3.95M | 0.26% | 97 |
|
|
2024
Q2 | $1.91M | Buy |
16,512
+9,171
| +125% | +$1.06M | 0.09% | 351 |
|
|
2024
Q1 | $830K | Sell |
7,341
-11,472
| -61% | -$1.3M | 0.04% | 543 |
|
|
2023
Q4 | $2.02M | Buy |
+18,813
| New | +$2.02M | 0.15% | 236 |
|
|
2023
Q3 | – | Sell |
-2,571
| Closed | -$242K | – | 960 |
|
|
2023
Q2 | $242K | Sell |
2,571
-15,966
| -86% | -$1.5M | 0.02% | 663 |
|
|
2023
Q1 | $1.79M | Buy |
+18,537
| New | +$1.79M | 0.2% | 171 |
|