HSBC Holdings’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 | $4.88M | Buy |
36,246
+31,808
| +717% | +$4.28M | ﹤0.01% | 937 |
|
|
2025
Q1 | $461K | Sell |
4,438
-1,732
| -28% | -$180K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $722K | Sell |
6,170
-8,305
| -57% | -$972K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $1.73M | Sell |
14,475
-252,754
| -95% | -$30.2M | ﹤0.01% | 1184 |
|
|
2024
Q2 | $30.8M | Buy |
267,229
+206,473
| +340% | +$23.8M | 0.02% | 530 |
|
|
2024
Q1 | $6.87M | Buy |
60,756
+32,696
| +117% | +$3.7M | ﹤0.01% | 849 |
|
|
2023
Q4 | $3.02M | Buy |
28,060
+24,895
| +787% | +$2.68M | ﹤0.01% | 1055 |
|
|
2023
Q3 | $316K | Sell |
3,165
-29,680
| -90% | -$2.96M | ﹤0.01% | 1716 |
|
|
2023
Q2 | $3.1M | Sell |
32,845
-14,884
| -31% | -$1.4M | ﹤0.01% | 1020 |
|
|
2023
Q1 | $4.57M | Sell |
47,729
-3,545
| -7% | -$340K | 0.01% | 943 |
|
|
2022
Q4 | $4.84M | Buy |
51,274
+11,084
| +28% | +$1.05M | 0.01% | 1037 |
|
|
2022
Q3 | $3.32M | Buy |
40,190
+25,716
| +178% | +$2.12M | 0.01% | 1100 |
|
|
2022
Q2 | $1.31M | Buy |
14,474
+5,297
| +58% | +$478K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $953K | Buy |
9,177
+2,111
| +30% | +$219K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $808K | Buy |
7,066
+2,670
| +61% | +$305K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $463K | Sell |
4,396
-6,645
| -60% | -$700K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $1.34M | Sell |
11,041
-1,545
| -12% | -$188K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $1.45M | Sell |
12,586
-1,696
| -12% | -$195K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $1.16M | Sell |
14,282
-16,024
| -53% | -$1.3M | ﹤0.01% | 1253 |
|
|
2020
Q3 | $2.14M | Sell |
30,306
-7,274
| -19% | -$514K | ﹤0.01% | 955 |
|
|
2020
Q2 | $2.25M | Sell |
37,580
-11,904
| -24% | -$713K | ﹤0.01% | 893 |
|
|
2020
Q1 | $1.86M | Buy |
49,484
+5,192
| +12% | +$195K | ﹤0.01% | 912 |
|
|
2019
Q4 | $2.83M | Sell |
44,292
-5,074
| -10% | -$324K | ﹤0.01% | 966 |
|
|
2019
Q3 | $2.79M | Sell |
49,366
-14,038
| -22% | -$792K | 0.01% | 979 |
|
|
2019
Q2 | $3.12M | Buy |
63,404
+10,616
| +20% | +$522K | 0.01% | 934 |
|
|
2019
Q1 | $2.52M | Buy |
52,788
+6,878
| +15% | +$328K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $1.86M | Buy |
45,910
+19,642
| +75% | +$794K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $1.11M | Sell |
26,268
-92,968
| -78% | -$3.94M | ﹤0.01% | 1218 |
|
|
2018
Q2 | $5.75M | Buy |
119,236
+10,572
| +10% | +$510K | 0.01% | 779 |
|
|
2018
Q1 | $6.43M | Buy |
108,664
+39,060
| +56% | +$2.31M | 0.01% | 759 |
|
|
2017
Q4 | $4.73M | Buy |
69,604
+55,510
| +394% | +$3.77M | 0.01% | 834 |
|
|
2017
Q3 | $891K | Buy |
14,094
+772
| +6% | +$48.8K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $799K | Buy |
13,322
+3,646
| +38% | +$219K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $541K | Sell |
9,676
-8,604
| -47% | -$481K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $1.11M | Buy |
18,280
+7,796
| +74% | +$472K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $598K | Sell |
10,484
-148
| -1% | -$8.44K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $504K | Buy |
10,632
+3,706
| +54% | +$176K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $320K | Buy |
6,926
+160
| +2% | +$7.39K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $305K | Sell |
6,766
-1,166
| -15% | -$52.6K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $338K | Buy |
+7,932
| New | +$338K | ﹤0.01% | 1386 |
|
|
2015
Q2 | – | Sell |
-5,294
| Closed | -$204K | – | 1755 |
|
|
2015
Q1 | $204K | Buy |
+5,294
| New | +$204K | ﹤0.01% | 1630 |
|