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 |
|