Horan Securities’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-127
| Closed | -$11.9K | – | 571 |
|
|
2023
Q2 | $11.9K | Buy |
127
+16
| +14% | +$1.5K | 0.01% | 370 |
|
|
2023
Q1 | $10.7K | Hold |
111
| – | – | 0.01% | 366 |
|
|
2022
Q4 | $10.5K | Hold |
111
| – | – | 0.01% | 367 |
|
|
2022
Q3 | $9K | Buy |
111
+16
| +17% | +$1.3K | 0.01% | 357 |
|
|
2022
Q2 | $9K | Hold |
95
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $10K | Hold |
95
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $11K | Buy |
+95
| New | +$11K | 0.01% | 317 |
|
|
2021
Q2 | $12K | Hold |
95
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $11K | Hold |
95
| – | – | 0.01% | 264 |
|
|
2020
Q4 | $8K | Sell |
95
-95
| -50% | -$8K | 0.01% | 279 |
|
|
2020
Q3 | $13K | Hold |
190
| – | – | 0.01% | 195 |
|
|
2020
Q2 | $11K | Hold |
190
| – | – | 0.01% | 166 |
|
|
2020
Q1 | $7K | Buy |
+190
| New | +$7K | 0.01% | 151 |
|
|
2019
Q4 | – | Sell |
-190
| Closed | -$11K | – | 201 |
|
|
2019
Q3 | $11K | Hold |
190
| – | – | 0.01% | 152 |
|
|
2019
Q2 | $9K | Buy |
190
+140
| +280% | +$6.63K | 0.01% | 187 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 216 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 206 |
|
|
2018
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 198 |
|