Malaga Cove Capital’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,325
| Closed | -$859K | – | 207 |
|
|
2024
Q4 | $859K | Sell |
7,325
-241
| -3% | -$28.3K | 0.34% | 77 |
|
|
2024
Q3 | $909K | Sell |
7,566
-86
| -1% | -$10.3K | 0.37% | 71 |
|
|
2024
Q2 | $883K | Sell |
7,652
-15
| -0.2% | -$1.73K | 0.36% | 73 |
|
|
2024
Q1 | $867K | Hold |
7,667
| – | – | 0.35% | 77 |
|
|
2023
Q4 | $825K | Hold |
7,667
| – | – | 0.35% | 80 |
|
|
2023
Q3 | $766K | Sell |
7,667
-173
| -2% | -$17.3K | 0.35% | 82 |
|
|
2023
Q2 | $737K | Buy |
7,840
+1,517
| +24% | +$143K | 0.34% | 87 |
|
|
2023
Q1 | $612K | Sell |
6,323
-16
| -0.3% | -$1.55K | 0.3% | 96 |
|
|
2022
Q4 | $600K | Hold |
6,339
| – | – | 0.33% | 95 |
|
|
2022
Q3 | $515K | Buy |
6,339
+2,225
| +54% | +$181K | 0.29% | 97 |
|
|
2022
Q2 | $369K | Buy |
4,114
+976
| +31% | +$87.5K | 0.21% | 113 |
|
|
2022
Q1 | $324K | Buy |
3,138
+977
| +45% | +$101K | 0.15% | 144 |
|
|
2021
Q4 | $247K | Buy |
+2,161
| New | +$247K | 0.1% | 162 |
|
|
2020
Q4 | – | Sell |
-9,556
| Closed | -$669K | – | 161 |
|
|
2020
Q3 | $669K | Hold |
9,556
| – | – | 0.39% | 93 |
|
|
2020
Q2 | $572K | Buy |
+9,556
| New | +$572K | 0.35% | 108 |
|