Janney Montgomery Scott’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
$1.35M Sell
9,946
-149
-1% -$20.2K ﹤0.01% 1408
2025
Q1
$1.05M Sell
10,095
-225
-2% -$23.4K ﹤0.01% 1511
2024
Q4
$1.21M Sell
10,320
-24
-0.2% -$2.81K ﹤0.01% 1438
2024
Q3
$1.24M Sell
10,344
-223
-2% -$26.8K ﹤0.01% 1387
2024
Q2
$1.22M Buy
10,567
+1,658
+19% +$191K ﹤0.01% 1339
2024
Q1
$1.01M Buy
+8,909
New +$1.01M ﹤0.01% 1521
2023
Q4
Sell
-6,748
Closed -$674K 2746
2023
Q3
$674K Buy
6,748
+794
+13% +$79.3K ﹤0.01% 1580
2023
Q2
$560K Buy
5,954
+458
+8% +$43.1K ﹤0.01% 1776
2023
Q1
$532K Sell
5,496
-113
-2% -$10.9K ﹤0.01% 1686
2022
Q4
$531K Sell
5,609
-400
-7% -$37.9K ﹤0.01% 1732
2022
Q3
$488K Sell
6,009
-2,349
-28% -$191K ﹤0.01% 1718
2022
Q2
$776K Sell
8,358
-665
-7% -$61.7K ﹤0.01% 1370
2022
Q1
$931K Sell
9,023
-2,513
-22% -$259K ﹤0.01% 1290
2021
Q4
$1.32M Sell
11,536
-186
-2% -$21.3K 0.01% 1185
2021
Q3
$1.22M Buy
11,722
+1,907
+19% +$198K 0.01% 1185
2021
Q2
$1.2M Buy
9,815
+929
+10% +$113K 0.01% 1191
2021
Q1
$1.02M Buy
8,886
+2,302
+35% +$264K 0.01% 1181
2020
Q4
$536K Sell
6,584
-6,560
-50% -$534K ﹤0.01% 1532
2020
Q3
$920K Buy
13,144
+4,360
+50% +$305K 0.01% 1126
2020
Q2
$526K Buy
+8,784
New +$526K ﹤0.01% 1334
2020
Q1
Sell
-7,732
Closed -$498K 2074
2019
Q4
$498K Buy
7,732
+112
+1% +$7.21K ﹤0.01% 1421
2019
Q3
$430K Buy
7,620
+34
+0.4% +$1.92K ﹤0.01% 1477
2019
Q2
$373K Sell
7,586
-20
-0.3% -$983 ﹤0.01% 1591
2019
Q1
$363K Buy
+7,606
New +$363K ﹤0.01% 1563
2018
Q4
Sell
-5,622
Closed -$238K 2044
2018
Q3
$238K Sell
5,622
-50
-0.9% -$2.12K ﹤0.01% 1839
2018
Q2
$274K Sell
5,672
-280
-5% -$13.5K ﹤0.01% 1694
2018
Q1
$352K Sell
5,952
-84
-1% -$4.97K ﹤0.01% 1521
2017
Q4
$410K Sell
6,036
-312
-5% -$21.2K ﹤0.01% 1417
2017
Q3
$402K Sell
6,348
-522
-8% -$33.1K ﹤0.01% 1367
2017
Q2
$412K Buy
+6,870
New +$412K 0.01% 1284
2015
Q3
Sell
-22,544
Closed -$825K 1460
2015
Q2
$825K Sell
22,544
-356
-2% -$13K 0.02% 885
2015
Q1
$885K Buy
22,900
+13,956
+156% +$539K 0.02% 960
2014
Q4
$350K Buy
+8,944
New +$350K 0.01% 1580