Hilton Capital 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 | $2.38M | Buy |
17,532
+1,726
| +11% | +$234K | 0.19% | 97 |
|
|
2025
Q1 | $1.64M | Buy |
15,806
+1,807
| +13% | +$188K | 0.14% | 112 |
|
|
2024
Q4 | $1.64M | Buy |
13,999
+608
| +5% | +$71.3K | 0.14% | 106 |
|
|
2024
Q3 | $1.61M | Sell |
13,391
-673
| -5% | -$80.8K | 0.12% | 105 |
|
|
2024
Q2 | $1.62M | Buy |
14,064
+540
| +4% | +$62.3K | 0.14% | 100 |
|
|
2024
Q1 | $1.53M | Buy |
13,524
+7,631
| +129% | +$863K | 0.14% | 108 |
|
|
2023
Q4 | $634K | Buy |
+5,893
| New | +$634K | 0.07% | 108 |
|
|
2022
Q2 | – | Sell |
-2,217
| Closed | -$229K | – | 135 |
|
|
2022
Q1 | $229K | Buy |
2,217
+429
| +24% | +$44.3K | 0.02% | 106 |
|
|
2021
Q4 | $204K | Buy |
+1,788
| New | +$204K | 0.02% | 114 |
|
|
2021
Q3 | – | Sell |
-1,707
| Closed | -$208K | – | 146 |
|
|
2021
Q2 | $208K | Buy |
+1,707
| New | +$208K | 0.02% | 122 |
|
|
2019
Q4 | – | Sell |
-2,638
| Closed | -$149K | – | 260 |
|
|
2019
Q3 | $149K | Buy |
2,638
+1,088
| +70% | +$61.5K | 0.02% | 122 |
|
|
2019
Q2 | $76K | Buy |
+1,550
| New | +$76K | 0.01% | 187 |
|