Hillsdale 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 | – | Sell |
-12,530
| Closed | -$1.3M | – | 705 |
|
|
2025
Q1 | $1.3M | Buy |
12,530
+5,500
| +78% | +$572K | 0.07% | 238 |
|
|
2024
Q4 | $824K | Buy |
7,030
+200
| +3% | +$23.5K | 0.04% | 267 |
|
|
2024
Q3 | $820K | Buy |
6,830
+1,100
| +19% | +$132K | 0.06% | 250 |
|
|
2024
Q2 | $661K | Hold |
5,730
| – | – | 0.05% | 246 |
|
|
2024
Q1 | $648K | Buy |
+5,730
| New | +$648K | 0.05% | 253 |
|
|
2020
Q2 | – | Sell |
-7,530
| Closed | -$276K | – | 677 |
|
|
2020
Q1 | $276K | Buy |
+7,530
| New | +$276K | 0.03% | 388 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$101K | – | 528 |
|
|
2017
Q3 | $101K | Sell |
1,600
-15,200
| -90% | -$960K | 0.02% | 289 |
|
|
2017
Q2 | $1.01M | Hold |
16,800
| – | – | 0.2% | 111 |
|
|
2017
Q1 | $940K | Sell |
16,800
-1,200
| -7% | -$67.1K | 0.19% | 132 |
|
|
2016
Q4 | $1.09M | Buy |
18,000
+16,600
| +1,186% | +$1M | 0.23% | 95 |
|
|
2016
Q3 | $80K | Buy |
+1,400
| New | +$80K | 0.02% | 314 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$352K | – | 554 |
|
|
2016
Q1 | $352K | Sell |
7,600
-1,000
| -12% | -$46.3K | 0.12% | 217 |
|
|
2015
Q4 | $387K | Buy |
+8,600
| New | +$387K | 0.15% | 154 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$337K | – | 574 |
|
|
2013
Q4 | $337K | Buy |
+10,000
| New | +$337K | 0.1% | 157 |
|