LPL Financial’s TD Synnex SNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.14M | Sell |
15,738
-877
| -5% | -$119K | ﹤0.01% | 3046 |
|
2025
Q1 | $1.73M | Buy |
16,615
+935
| +6% | +$97.2K | ﹤0.01% | 3070 |
|
2024
Q4 | $1.84M | Buy |
15,680
+2,050
| +15% | +$240K | ﹤0.01% | 2920 |
|
2024
Q3 | $1.64M | Sell |
13,630
-15,839
| -54% | -$1.9M | ﹤0.01% | 2894 |
|
2024
Q2 | $3.4M | Buy |
29,469
+19,547
| +197% | +$2.26M | ﹤0.01% | 2148 |
|
2024
Q1 | $1.12M | Buy |
9,922
+6,766
| +214% | +$765K | ﹤0.01% | 3037 |
|
2023
Q4 | $340K | Buy |
3,156
+1,134
| +56% | +$122K | ﹤0.01% | 3942 |
|
2023
Q3 | $202K | Buy |
+2,022
| New | +$202K | ﹤0.01% | 4182 |
|
2023
Q2 | – | Sell |
-2,441
| Closed | -$236K | – | 4613 |
|
2023
Q1 | $236K | Sell |
2,441
-185
| -7% | -$17.9K | ﹤0.01% | 3897 |
|
2022
Q4 | $249K | Buy |
+2,626
| New | +$249K | ﹤0.01% | 3790 |
|
2022
Q3 | – | Sell |
-3,087
| Closed | -$281K | – | 4468 |
|
2022
Q2 | $281K | Buy |
3,087
+655
| +27% | +$59.6K | ﹤0.01% | 3659 |
|
2022
Q1 | $251K | Buy |
2,432
+129
| +6% | +$13.3K | ﹤0.01% | 3687 |
|
2021
Q4 | $263K | Sell |
2,303
-76
| -3% | -$8.68K | ﹤0.01% | 3767 |
|
2021
Q3 | $248K | Buy |
2,379
+55
| +2% | +$5.73K | ﹤0.01% | 3773 |
|
2021
Q2 | $283K | Sell |
2,324
-138
| -6% | -$16.8K | ﹤0.01% | 3619 |
|
2021
Q1 | $283K | Buy |
+2,462
| New | +$283K | ﹤0.01% | 3501 |
|
2020
Q4 | – | Sell |
-1,930
| Closed | -$270K | – | 3838 |
|
2020
Q3 | $270K | Sell |
1,930
-139
| -7% | -$19.4K | ﹤0.01% | 2963 |
|
2020
Q2 | $248K | Buy |
+2,069
| New | +$248K | ﹤0.01% | 2950 |
|
2020
Q1 | – | Sell |
-4,140
| Closed | -$533K | – | 3388 |
|
2019
Q4 | $533K | Buy |
4,140
+1,432
| +53% | +$184K | ﹤0.01% | 2321 |
|
2019
Q3 | $306K | Buy |
2,708
+286
| +12% | +$32.3K | ﹤0.01% | 2653 |
|
2019
Q2 | $238K | Sell |
2,422
-1,792
| -43% | -$176K | ﹤0.01% | 2889 |
|
2019
Q1 | $402K | Buy |
+4,214
| New | +$402K | ﹤0.01% | 2388 |
|
2015
Q3 | – | Sell |
-3,266
| Closed | -$239K | – | 2885 |
|
2015
Q2 | $239K | Buy |
+3,266
| New | +$239K | ﹤0.01% | 2487 |
|
2014
Q3 | – | Sell |
-2,799
| Closed | -$204K | – | 2777 |
|
2014
Q2 | $204K | Buy |
+2,799
| New | +$204K | ﹤0.01% | 2479 |
|