Foster & Motley’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 | $5.16M | Buy |
38,032
+3,459
| +10% | +$469K | 0.3% | 91 |
|
|
2025
Q1 | $3.59M | Buy |
34,573
+12,465
| +56% | +$1.3M | 0.23% | 106 |
|
|
2024
Q4 | $2.59M | Buy |
22,108
+3,302
| +18% | +$387K | 0.17% | 129 |
|
|
2024
Q3 | $2.26M | Buy |
18,806
+9,292
| +98% | +$1.12M | 0.14% | 141 |
|
|
2024
Q2 | $1.1M | Buy |
9,514
+3,925
| +70% | +$453K | 0.08% | 196 |
|
|
2024
Q1 | $632K | Buy |
5,589
+2,582
| +86% | +$292K | 0.04% | 240 |
|
|
2023
Q4 | $324K | Sell |
3,007
-60
| -2% | -$6.47K | 0.02% | 314 |
|
|
2023
Q3 | $306K | Hold |
3,067
| – | – | 0.03% | 316 |
|
|
2023
Q2 | $288K | Sell |
3,067
-141
| -4% | -$13.2K | 0.02% | 337 |
|
|
2023
Q1 | $311K | Sell |
3,208
-175
| -5% | -$17K | 0.03% | 326 |
|
|
2022
Q4 | $320K | Sell |
3,383
-678
| -17% | -$64.1K | 0.03% | 317 |
|
|
2022
Q3 | $330K | Sell |
4,061
-762
| -16% | -$61.9K | 0.03% | 293 |
|
|
2022
Q2 | $439K | Sell |
4,823
-422
| -8% | -$38.4K | 0.04% | 268 |
|
|
2022
Q1 | $541K | Sell |
5,245
-219
| -4% | -$22.6K | 0.04% | 250 |
|
|
2021
Q4 | $625K | Sell |
5,464
-155
| -3% | -$17.7K | 0.05% | 238 |
|
|
2021
Q3 | $585K | Sell |
5,619
-392
| -7% | -$40.8K | 0.05% | 224 |
|
|
2021
Q2 | $732K | Sell |
6,011
-220
| -4% | -$26.8K | 0.06% | 203 |
|
|
2021
Q1 | $716K | Sell |
6,231
-326
| -5% | -$37.5K | 0.06% | 200 |
|
|
2020
Q4 | $534K | Sell |
6,557
-7,251
| -53% | -$591K | 0.05% | 202 |
|
|
2020
Q3 | $967K | Buy |
13,808
+1,960
| +17% | +$137K | 0.11% | 157 |
|
|
2020
Q2 | $710K | Buy |
11,848
+286
| +2% | +$17.1K | 0.09% | 167 |
|
|
2020
Q1 | $423K | Buy |
11,562
+6,178
| +115% | +$226K | 0.06% | 186 |
|
|
2019
Q4 | $347K | Sell |
5,384
-640
| -11% | -$41.2K | 0.04% | 218 |
|
|
2019
Q3 | $340K | Sell |
6,024
-800
| -12% | -$45.2K | 0.05% | 210 |
|
|
2019
Q2 | $336K | Sell |
6,824
-1,000
| -13% | -$49.2K | 0.05% | 208 |
|
|
2019
Q1 | $373K | Sell |
7,824
-246
| -3% | -$11.7K | 0.05% | 196 |
|
|
2018
Q4 | $326K | Buy |
8,070
+674
| +9% | +$27.2K | 0.05% | 200 |
|
|
2018
Q3 | $313K | Sell |
7,396
-10,960
| -60% | -$464K | 0.05% | 199 |
|
|
2018
Q2 | $886K | Sell |
18,356
-4,180
| -19% | -$202K | 0.14% | 132 |
|
|
2018
Q1 | $1.33M | Sell |
22,536
-1,198
| -5% | -$70.9K | 0.22% | 104 |
|
|
2017
Q4 | $1.61M | Buy |
23,734
+9,858
| +71% | +$670K | 0.26% | 100 |
|
|
2017
Q3 | $878K | Buy |
+13,876
| New | +$878K | 0.15% | 121 |
|