Montag & Associates’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 | $568K | Sell |
4,186
-212
| -5% | -$28.8K | 0.03% | 291 |
|
|
2025
Q1 | $457K | Hold |
4,398
| – | – | 0.02% | 319 |
|
|
2024
Q4 | $516K | Hold |
4,398
| – | – | 0.02% | 317 |
|
|
2024
Q3 | $528K | Sell |
4,398
-155
| -3% | -$18.6K | 0.02% | 316 |
|
|
2024
Q2 | $525K | Sell |
4,553
-145
| -3% | -$16.7K | 0.03% | 305 |
|
|
2024
Q1 | $531K | Hold |
4,698
| – | – | 0.03% | 316 |
|
|
2023
Q4 | $506K | Hold |
4,698
| – | – | 0.03% | 300 |
|
|
2023
Q3 | $469K | Hold |
4,698
| – | – | 0.03% | 294 |
|
|
2023
Q2 | $442K | Hold |
4,698
| – | – | 0.03% | 305 |
|
|
2023
Q1 | $455K | Hold |
4,698
| – | – | 0.03% | 288 |
|
|
2022
Q4 | $445K | Buy |
4,698
+300
| +7% | +$28.4K | 0.03% | 277 |
|
|
2022
Q3 | $357K | Hold |
4,398
| – | – | 0.02% | 300 |
|
|
2022
Q2 | $401K | Buy |
4,398
+1,423
| +48% | +$130K | 0.03% | 292 |
|
|
2022
Q1 | $307K | Buy |
2,975
+1,750
| +143% | +$181K | 0.02% | 342 |
|
|
2021
Q4 | $140K | Hold |
1,225
| – | – | 0.01% | 431 |
|
|
2021
Q3 | $128K | Hold |
1,225
| – | – | 0.01% | 439 |
|
|
2021
Q2 | $149K | Hold |
1,225
| – | – | 0.01% | 423 |
|
|
2021
Q1 | $141K | Hold |
1,225
| – | – | 0.01% | 433 |
|
|
2020
Q4 | $100K | Buy |
+1,225
| New | +$100K | 0.01% | 449 |
|