EI
Ellevest Inc’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
2,762
+345
| +14% | +$46.8K | 0.06% | 257 |
|
|
2025
Q1 | $251K | Buy |
2,417
+33
| +1% | +$3.43K | 0.02% | 327 |
|
|
2024
Q4 | $280K | Buy |
2,384
+90
| +4% | +$10.6K | 0.02% | 323 |
|
|
2024
Q3 | $275K | Sell |
2,294
-308
| -12% | -$37K | 0.02% | 344 |
|
|
2024
Q2 | $300K | Buy |
2,602
+242
| +10% | +$27.9K | 0.02% | 314 |
|
|
2024
Q1 | $267K | Buy |
2,360
+229
| +11% | +$25.9K | 0.02% | 330 |
|
|
2023
Q4 | $229K | Buy |
+2,131
| New | +$229K | 0.02% | 342 |
|
|
2023
Q2 | – | Sell |
-999
| Closed | -$96.7K | – | 1448 |
|
|
2023
Q1 | $96.7K | Buy |
999
+33
| +3% | +$3.19K | 0.01% | 458 |
|
|
2022
Q4 | $91.5K | Buy |
966
+168
| +21% | +$15.9K | 0.01% | 464 |
|
|
2022
Q3 | $65K | Buy |
798
+397
| +99% | +$32.3K | 0.01% | 513 |
|
|
2022
Q2 | $37K | Buy |
401
+361
| +903% | +$33.3K | ﹤0.01% | 626 |
|
|
2022
Q1 | $4K | Buy |
40
+25
| +167% | +$2.5K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1198 |
|
|
2021
Q1 | – | Sell |
-355
| Closed | -$29K | – | 1354 |
|
|
2020
Q4 | $29K | Buy |
+355
| New | +$29K | ﹤0.01% | 558 |
|