HAM
Harmony Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,039
| Closed | -$3.02M | – | 176 |
|
|
2025
Q1 | $3.02M | Sell |
29,039
-579
| -2% | -$60.2K | 1.27% | 18 |
|
|
2024
Q4 | $3.47M | Sell |
29,618
-2,849
| -9% | -$334K | 1.38% | 17 |
|
|
2024
Q3 | $3.9M | Buy |
32,467
+1,536
| +5% | +$184K | 1.43% | 15 |
|
|
2024
Q2 | $3.57M | Buy |
30,931
+1,331
| +4% | +$154K | 1.5% | 17 |
|
|
2024
Q1 | $3.35M | Buy |
29,600
+3,600
| +14% | +$407K | 1.38% | 20 |
|
|
2023
Q4 | $2.8M | Buy |
+26,000
| New | +$2.8M | 1.18% | 25 |
|