Ethic Inc’s TD Synnex SNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
10,752
+2,344
+28% +$316K 0.03% 515
2025
Q1
$873K Buy
8,408
+714
+9% +$74.1K 0.02% 628
2024
Q4
$902K Sell
7,694
-641
-8% -$75.2K 0.02% 629
2024
Q3
$943K Buy
8,335
+1,028
+14% +$116K 0.02% 589
2024
Q2
$843K Sell
7,307
-1,028
-12% -$119K 0.02% 616
2024
Q1
$943K Buy
8,335
+4,719
+131% +$534K 0.02% 589
2023
Q4
$389K Buy
3,616
+925
+34% +$99.5K 0.01% 814
2023
Q3
$269K Buy
+2,691
New +$269K 0.01% 844
2023
Q2
Sell
-2,275
Closed -$220K 1014
2023
Q1
$220K Buy
2,275
+3
+0.1% +$290 0.01% 879
2022
Q4
$215K Buy
+2,272
New +$215K 0.01% 811