Freedom Investment Management’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 | $300K | Sell |
2,210
-725
| -25% | -$98.4K | 0.02% | 588 |
|
2025
Q1 | $305K | Buy |
2,935
+330
| +13% | +$34.3K | 0.03% | 585 |
|
2024
Q4 | $305K | Sell |
2,605
-525
| -17% | -$61.6K | 0.03% | 590 |
|
2024
Q3 | $376K | Buy |
3,130
+29
| +0.9% | +$3.48K | 0.03% | 523 |
|
2024
Q2 | $358K | Buy |
3,101
+1,117
| +56% | +$129K | 0.03% | 521 |
|
2024
Q1 | $224K | Buy |
1,984
+54
| +3% | +$6.11K | 0.02% | 706 |
|
2023
Q4 | $208K | Sell |
1,930
-177
| -8% | -$19.1K | 0.02% | 701 |
|
2023
Q3 | $210K | Sell |
2,107
-487
| -19% | -$48.6K | 0.03% | 612 |
|
2023
Q2 | $244K | Sell |
2,594
-125
| -5% | -$11.8K | 0.03% | 603 |
|
2023
Q1 | $263K | Sell |
2,719
-1,840
| -40% | -$178K | 0.03% | 584 |
|
2022
Q4 | $432K | Sell |
4,559
-258
| -5% | -$24.4K | 0.05% | 473 |
|
2022
Q3 | $391K | Sell |
4,817
-200
| -4% | -$16.2K | 0.05% | 491 |
|
2022
Q2 | $457K | Buy |
5,017
+1,294
| +35% | +$118K | 0.05% | 485 |
|
2022
Q1 | $384K | Buy |
3,723
+249
| +7% | +$25.7K | 0.03% | 556 |
|
2021
Q4 | $397K | Sell |
3,474
-574
| -14% | -$65.6K | 0.03% | 593 |
|
2021
Q3 | $421K | Buy |
4,048
+321
| +9% | +$33.4K | 0.03% | 553 |
|
2021
Q2 | $454K | Sell |
3,727
-1,242
| -25% | -$151K | 0.03% | 565 |
|
2021
Q1 | $571K | Buy |
4,969
+1,737
| +54% | +$200K | 0.04% | 478 |
|
2020
Q4 | $263K | Buy |
+3,232
| New | +$263K | 0.03% | 503 |
|
2017
Q1 | – | Sell |
-4,012
| Closed | -$243K | – | 1111 |
|
2016
Q4 | $243K | Sell |
4,012
-734
| -15% | -$44.5K | 0.02% | 788 |
|
2016
Q3 | $271K | Sell |
4,746
-254
| -5% | -$14.5K | 0.02% | 689 |
|
2016
Q2 | $237K | Sell |
5,000
-2,642
| -35% | -$125K | 0.02% | 689 |
|
2016
Q1 | $354K | Sell |
7,642
-1,986
| -21% | -$92K | 0.03% | 504 |
|
2015
Q4 | $433K | Buy |
+9,628
| New | +$433K | 0.03% | 443 |
|