Mutual of America Capital Management’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 | $5.04M | Sell |
37,145
-1,631
| -4% | -$221K | 0.05% | 438 |
|
|
2025
Q1 | $4.03M | Sell |
38,776
-1,227
| -3% | -$128K | 0.05% | 510 |
|
|
2024
Q4 | $4.69M | Sell |
40,003
-1,105
| -3% | -$130K | 0.05% | 473 |
|
|
2024
Q3 | $4.94M | Sell |
41,108
-3,388
| -8% | -$407K | 0.05% | 466 |
|
|
2024
Q2 | $5.13M | Buy |
44,496
+10,508
| +31% | +$1.21M | 0.06% | 433 |
|
|
2024
Q1 | $3.84M | Buy |
33,988
+2,405
| +8% | +$272K | 0.04% | 609 |
|
|
2023
Q4 | $3.4M | Buy |
31,583
+578
| +2% | +$62.2K | 0.04% | 656 |
|
|
2023
Q3 | $3.1M | Buy |
31,005
+939
| +3% | +$93.8K | 0.04% | 653 |
|
|
2023
Q2 | $2.83M | Sell |
30,066
-3,689
| -11% | -$347K | 0.03% | 763 |
|
|
2023
Q1 | $3.27M | Sell |
33,755
-770
| -2% | -$74.5K | 0.04% | 704 |
|
|
2022
Q4 | $3.27M | Buy |
34,525
+657
| +2% | +$62.2K | 0.04% | 682 |
|
|
2022
Q3 | $2.75M | Sell |
33,868
-690
| -2% | -$56K | 0.04% | 705 |
|
|
2022
Q2 | $3.15M | Sell |
34,558
-3,241
| -9% | -$295K | 0.04% | 666 |
|
|
2022
Q1 | $3.9M | Buy |
37,799
+873
| +2% | +$90.1K | 0.04% | 674 |
|
|
2021
Q4 | $4.22M | Buy |
36,926
+299
| +0.8% | +$34.2K | 0.04% | 654 |
|
|
2021
Q3 | $3.81M | Sell |
36,627
-114
| -0.3% | -$11.9K | 0.04% | 675 |
|
|
2021
Q2 | $4.47M | Sell |
36,741
-247
| -0.7% | -$30.1K | 0.04% | 595 |
|
|
2021
Q1 | $4.25M | Sell |
36,988
-1,885
| -5% | -$216K | 0.04% | 608 |
|
|
2020
Q4 | $3.17M | Sell |
38,873
-154,715
| -80% | -$12.6M | 0.04% | 712 |
|
|
2020
Q3 | $13.6M | Sell |
193,588
-1,974
| -1% | -$138K | 0.18% | 82 |
|
|
2020
Q2 | $11.7M | Sell |
195,562
-1,974
| -1% | -$118K | 0.17% | 94 |
|
|
2020
Q1 | $7.22M | Sell |
197,536
-55,440
| -22% | -$2.03M | 0.12% | 174 |
|
|
2019
Q4 | $16.3M | Buy |
252,976
+2,744
| +1% | +$177K | 0.21% | 70 |
|
|
2019
Q3 | $14.1M | Sell |
250,232
-26,000
| -9% | -$1.47M | 0.2% | 80 |
|
|
2019
Q2 | $13.6M | Sell |
276,232
-3,894
| -1% | -$192K | 0.19% | 78 |
|
|
2019
Q1 | $13.4M | Buy |
280,126
+462
| +0.2% | +$22K | 0.19% | 83 |
|
|
2018
Q4 | $11.3M | Buy |
279,664
+50,438
| +22% | +$2.04M | 0.19% | 83 |
|
|
2018
Q3 | $9.71M | Buy |
229,226
+4,926
| +2% | +$209K | 0.14% | 139 |
|
|
2018
Q2 | $10.8M | Buy |
224,300
+42,646
| +23% | +$2.06M | 0.16% | 100 |
|
|
2018
Q1 | $10.8M | Buy |
181,654
+43,670
| +32% | +$2.59M | 0.17% | 97 |
|
|
2017
Q4 | $9.38M | Buy |
137,984
+4,554
| +3% | +$310K | 0.14% | 133 |
|
|
2017
Q3 | $8.44M | Buy |
133,430
+2,494
| +2% | +$158K | 0.14% | 139 |
|
|
2017
Q2 | $7.85M | Buy |
130,936
+2,088
| +2% | +$125K | 0.14% | 142 |
|
|
2017
Q1 | $7.21M | Buy |
128,848
+2,616
| +2% | +$146K | 0.13% | 165 |
|
|
2016
Q4 | $7.64M | Buy |
126,232
+2,252
| +2% | +$136K | 0.14% | 136 |
|
|
2016
Q3 | $7.07M | Buy |
123,980
+2,188
| +2% | +$125K | 0.14% | 139 |
|
|
2016
Q2 | $5.77M | Sell |
121,792
-11,596
| -9% | -$550K | 0.12% | 187 |
|
|
2016
Q1 | $6.18M | Sell |
133,388
-25,040
| -16% | -$1.16M | 0.14% | 152 |
|
|
2015
Q4 | $7.12M | Buy |
158,428
+48,956
| +45% | +$2.2M | 0.16% | 114 |
|
|
2015
Q3 | $4.66M | Sell |
109,472
-14,790
| -12% | -$629K | 0.11% | 213 |
|
|
2015
Q2 | $4.55M | Hold |
124,262
| – | – | 0.1% | 256 |
|
|
2015
Q1 | $4.8M | Buy |
124,262
+5,396
| +5% | +$208K | 0.1% | 239 |
|
|
2014
Q4 | $4.65M | Buy |
118,866
+4,810
| +4% | +$188K | 0.1% | 246 |
|
|
2014
Q3 | $3.69M | Buy |
114,056
+16,196
| +17% | +$523K | 0.09% | 314 |
|
|
2014
Q2 | $3.57M | Sell |
97,860
-600
| -0.6% | -$21.9K | 0.08% | 349 |
|
|
2014
Q1 | $2.98M | Buy |
+98,460
| New | +$2.98M | 0.07% | 452 |
|