Mercer Global Advisors’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 | $236K | Sell |
1,736
-355
| -17% | -$48.2K | ﹤0.01% | 1965 |
|
2025
Q1 | $217K | Sell |
2,091
-16
| -0.8% | -$1.66K | ﹤0.01% | 1919 |
|
2024
Q4 | $247K | Buy |
2,107
+34
| +2% | +$3.99K | ﹤0.01% | 1853 |
|
2024
Q3 | $242K | Buy |
2,073
+9
| +0.4% | +$1.05K | ﹤0.01% | 1704 |
|
2024
Q2 | $238K | Buy |
2,064
+143
| +7% | +$16.5K | ﹤0.01% | 1699 |
|
2024
Q1 | $217K | Sell |
1,921
-604
| -24% | -$68.2K | ﹤0.01% | 1737 |
|
2023
Q4 | $272K | Buy |
2,525
+302
| +14% | +$32.5K | ﹤0.01% | 1662 |
|
2023
Q3 | $222K | Buy |
+2,223
| New | +$222K | ﹤0.01% | 1716 |
|
2023
Q2 | – | Sell |
-3,056
| Closed | -$296K | – | 2029 |
|
2023
Q1 | $296K | Sell |
3,056
-676
| -18% | -$65.5K | ﹤0.01% | 1524 |
|
2022
Q4 | $353K | Sell |
3,732
-748
| -17% | -$70.8K | ﹤0.01% | 1412 |
|
2022
Q3 | $364K | Sell |
4,480
-135
| -3% | -$11K | ﹤0.01% | 1307 |
|
2022
Q2 | $420K | Buy |
4,615
+1,036
| +29% | +$94.3K | ﹤0.01% | 1228 |
|
2022
Q1 | $369K | Sell |
3,579
-999
| -22% | -$103K | ﹤0.01% | 1398 |
|
2021
Q4 | $523K | Buy |
4,578
+274
| +6% | +$31.3K | ﹤0.01% | 1180 |
|
2021
Q3 | $448K | Buy |
4,304
+191
| +5% | +$19.9K | ﹤0.01% | 1219 |
|
2021
Q2 | $501K | Buy |
4,113
+976
| +31% | +$119K | ﹤0.01% | 1145 |
|
2021
Q1 | $360K | Buy |
3,137
+405
| +15% | +$46.5K | ﹤0.01% | 1233 |
|
2020
Q4 | $222K | Sell |
2,732
-1,186
| -30% | -$96.4K | ﹤0.01% | 1199 |
|
2020
Q3 | $274K | Buy |
3,918
+160
| +4% | +$11.2K | ﹤0.01% | 995 |
|
2020
Q2 | $225K | Buy |
+3,758
| New | +$225K | ﹤0.01% | 958 |
|