J.P. Morgan Private Wealth Advisors’s TD Synnex SNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.89M Sell
28,990
-838
-3% -$83.7K 0.01% 631
2023
Q2
$2.8M Sell
29,828
-3,082
-9% -$290K 0.01% 465
2023
Q1
$3.19M Buy
32,910
+2,745
+9% +$266K 0.01% 721
2022
Q4
$2.86M Buy
30,165
+537
+2% +$50.9K 0.01% 729
2022
Q3
$2.41M Buy
29,628
+7,570
+34% +$614K 0.01% 780
2022
Q2
$2.01M Buy
22,058
+796
+4% +$72.5K 0.01% 850
2022
Q1
$2.19M Buy
21,262
+6,185
+41% +$638K ﹤0.01% 870
2021
Q4
$1.72M Buy
15,077
+2,111
+16% +$241K ﹤0.01% 974
2021
Q3
$1.35M Buy
12,966
+217
+2% +$22.6K ﹤0.01% 1069
2021
Q2
$1.55M Buy
12,749
+2,292
+22% +$279K ﹤0.01% 991
2021
Q1
$1.2M Sell
10,457
-316
-3% -$36.3K ﹤0.01% 961
2020
Q4
$877K Sell
10,773
-10,547
-49% -$859K ﹤0.01% 1052
2020
Q3
$1.49M Sell
21,320
-5,894
-22% -$413K 0.01% 735
2020
Q2
$1.63M Sell
27,214
-15,904
-37% -$953K 0.01% 643
2020
Q1
$1.58M Buy
43,118
+2,428
+6% +$88.7K 0.01% 590
2019
Q4
$2.62M Buy
+40,690
New +$2.62M 0.01% 565