GC
Globeflex Capital’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
1,574
-134,960
| -99% | -$18.3M | 0.02% | 310 |
|
|
2025
Q1 | $14.2M | Buy |
136,534
+5,873
| +4% | +$611K | 1.31% | 18 |
|
|
2024
Q4 | $15.3M | Buy |
130,661
+85,367
| +188% | +$10M | 1.3% | 16 |
|
|
2024
Q3 | $5.44M | Hold |
45,294
| – | – | 0.52% | 48 |
|
|
2024
Q2 | $5.23M | Buy |
45,294
+12,994
| +40% | +$1.5M | 0.55% | 48 |
|
|
2024
Q1 | $3.65M | Buy |
+32,300
| New | +$3.65M | 0.36% | 62 |
|
|
2020
Q2 | – | Sell |
-15,268
| Closed | -$1.12M | – | 608 |
|
|
2020
Q1 | $1.12M | Sell |
15,268
-2,016
| -12% | -$147K | 0.34% | 83 |
|
|
2019
Q4 | $2.23M | Sell |
17,284
-2,413
| -12% | -$311K | 0.42% | 53 |
|
|
2019
Q3 | $2.22M | Hold |
19,697
| – | – | 0.49% | 36 |
|
|
2019
Q2 | $1.94M | Sell |
19,697
-16
| -0.1% | -$1.57K | 0.4% | 52 |
|
|
2019
Q1 | $1.88M | Sell |
19,713
-973
| -5% | -$92.8K | 0.4% | 56 |
|
|
2018
Q4 | $1.67M | Sell |
20,686
-380
| -2% | -$30.7K | 0.4% | 63 |
|
|
2018
Q3 | $1.78M | Sell |
21,066
-143
| -0.7% | -$12.1K | 0.35% | 81 |
|
|
2018
Q2 | $2.05M | Sell |
21,209
-1,094
| -5% | -$106K | 0.42% | 57 |
|
|
2018
Q1 | $2.64M | Buy |
22,303
+4,391
| +25% | +$520K | 0.56% | 24 |
|
|
2017
Q4 | $2.44M | Buy |
17,912
+4,607
| +35% | +$626K | 0.68% | 12 |
|
|
2017
Q3 | $1.68M | Buy |
13,305
+9,774
| +277% | +$1.24M | 0.48% | 44 |
|
|
2017
Q2 | $424K | Buy |
3,531
+10
| +0.3% | +$1.2K | 0.1% | 259 |
|
|
2017
Q1 | $394K | Buy |
+3,521
| New | +$394K | 0.09% | 299 |
|