First Hawaiian Bank’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,377
| Closed | -$513K | – | 650 |
|
|
2024
Q4 | $513K | Hold |
4,377
| – | – | 0.02% | 618 |
|
|
2024
Q3 | $526K | Hold |
4,377
| – | – | 0.02% | 609 |
|
|
2024
Q2 | $505K | Buy |
4,377
+1,023
| +31% | +$118K | 0.02% | 560 |
|
|
2024
Q1 | $379K | Buy |
+3,354
| New | +$379K | 0.01% | 634 |
|
|
2022
Q1 | – | Sell |
-4,265
| Closed | -$488K | – | 965 |
|
|
2021
Q4 | $488K | Hold |
4,265
| – | – | 0.01% | 639 |
|
|
2021
Q3 | $444K | Sell |
4,265
-40
| -0.9% | -$4.16K | 0.02% | 556 |
|
|
2021
Q2 | $524K | Buy |
4,305
+1,115
| +35% | +$136K | 0.02% | 491 |
|
|
2021
Q1 | $366K | Sell |
3,190
-3,204
| -50% | -$368K | 0.02% | 648 |
|
|
2020
Q4 | $521K | Sell |
6,394
-7,044
| -52% | -$574K | 0.02% | 458 |
|
|
2020
Q3 | $941K | Sell |
13,438
-290
| -2% | -$20.3K | 0.05% | 269 |
|
|
2020
Q2 | $822K | Buy |
13,728
+88
| +0.6% | +$5.27K | 0.04% | 299 |
|
|
2020
Q1 | $498K | Buy |
13,640
+470
| +4% | +$17.2K | 0.03% | 378 |
|
|
2019
Q4 | $848K | Buy |
13,170
+6,370
| +94% | +$410K | 0.04% | 312 |
|
|
2019
Q3 | $384K | Sell |
6,800
-4,940
| -42% | -$279K | 0.02% | 561 |
|
|
2019
Q2 | $578K | Buy |
11,740
+1,500
| +15% | +$73.9K | 0.03% | 402 |
|
|
2019
Q1 | $488K | Buy |
10,240
+5,020
| +96% | +$239K | 0.03% | 447 |
|
|
2018
Q4 | $211K | Hold |
5,220
| – | – | 0.01% | 691 |
|
|
2018
Q3 | $221K | Buy |
+5,220
| New | +$221K | 0.01% | 741 |
|