Financial Gravity Asset Management’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30	Closed	-$3.48K	–	2376
2024 Q1	$3.48K	Buy	30 +28	+1,400%	+$2.91K	﹤0.01%	956
2023 Q4	$403	Buy	2 +1	+100%	+$98	﹤0.01%	1182
2023 Q3	$185	Sell	1 -93	-99%	-$9.2K	﹤0.01%	964
2023 Q2	$7.43K	Sell	94 -3	-3%	-$275	0.02%	411
2023 Q1	$267	Buy	97 +2	+2%	+$199	0.01%	565
2022 Q4	$9.19K	Sell	95 -634	-87%	-$59.4K	0.05%	276
2022 Q3	$227	Sell	729 -90	-11%	-$8.6K	0.01%	529
2022 Q2	$263	Sell	819 -5	-0.6%	-$497	0.01%	492
2022 Q1	$295	Sell	824 -202	-20%	-$21.5K	0.01%	509
2021 Q4	$316	Buy	1,026 +1,023	+34,100%	+$111K	0.01%	565
2021 Q3	$104K	Hold	3	–	–	0.05%	344
2021 Q2	$122K	Sell	3 -5	-63%	-$615	0.04%	295
2021 Q1	$929	Buy	8 +3	+60%	+$280	0.02%	310
2020 Q4	$0	Buy	+5	New	+$382	﹤0.01%	732
2020 Q1	–	Sell	-200	Closed	-$13K	–	1358
2019 Q4	$13K	Buy	+200	New	+$12.1K	0.01%	1140