HighTower Advisors’s TD Synnex SNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$953K Buy
5,651
+980
+21% +$154K ﹤0.01% 2218
2025
Q4
$702K Buy
4,671
+424
+10% +$65K ﹤0.01% 2375
2025
Q3
$695K Buy
4,247
+626
+17% +$92.3K ﹤0.01% 2368
2025
Q2
$491K Sell
3,621
-105,506
-97% -$12.4M ﹤0.01% 2543
2025
Q1
$11.3M Buy
109,127
+1,170
+1% +$156K 0.02% 710
2024
Q4
$12.7M Buy
107,957
+2,694
+3% +$323K 0.02% 663
2024
Q3
$12.6M Sell
105,263
-1,031
-1% -$119K 0.02% 663
2024
Q2
$12.3M Sell
106,294
-3,811
-3% -$466K 0.02% 638
2024
Q1
$12.4M Sell
110,105
-942
-0.8% -$97.9K 0.02% 617
2023
Q4
$11.9M Buy
111,047
+1,826
+2% +$179K 0.02% 637
2023
Q3
$10.9M Buy
109,221
+5,167
+5% +$511K 0.02% 636
2023
Q2
$9.78M Buy
+104,054
New +$9.54M 0.02% 655
2020
Q1
Sell
-30,332
Closed -$1.95M 2473
2019
Q4
$1.95M Buy
+30,332
New +$1.83M 0.01% 863

Other funds holding SNX