Matrix Trust Company’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
$22K Sell
159
-7
-4% -$969 ﹤0.01% 190
2025
Q1
$17K Buy
166
+12
+8% +$1.23K ﹤0.01% 211
2024
Q4
$18K Buy
154
+9
+6% +$1.05K ﹤0.01% 209
2024
Q3
$17K Buy
145
+7
+5% +$821 ﹤0.01% 164
2024
Q2
$16K Buy
+138
New +$16K ﹤0.01% 112