KG&L 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 | $241K | Buy |
+1,773
| New | +$241K | 0.07% | 171 |
|
2025
Q1 | – | Sell |
-6,520
| Closed | -$765K | – | 211 |
|
2024
Q4 | $765K | Buy |
6,520
+4,105
| +170% | +$481K | 0.25% | 86 |
|
2024
Q3 | $290K | Buy |
+2,415
| New | +$290K | 0.09% | 162 |
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$320K | – | 181 |
|
2023
Q3 | $320K | Buy |
3,200
+9
| +0.3% | +$899 | 0.15% | 113 |
|
2023
Q2 | $300K | Sell |
3,191
-70
| -2% | -$6.58K | 0.14% | 118 |
|
2023
Q1 | $316K | Buy |
3,261
+1
| +0% | +$97 | 0.17% | 101 |
|
2022
Q4 | $309K | Buy |
+3,260
| New | +$309K | 0.18% | 100 |
|