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NewEdge Advisors’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
325,159
+321,369
| +8,479% | +$43.6M | 0.23% | 95 |
|
|
2025
Q1 | $394K | Sell |
3,790
-153
| -4% | -$15.9K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $462K | Buy |
3,943
+23
| +0.6% | +$2.7K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $471K | Sell |
3,920
-2,163
| -36% | -$260K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $702K | Sell |
6,083
-5,519
| -48% | -$637K | 0.01% | 1226 |
|
|
2024
Q1 | $1.31M | Sell |
11,602
-856
| -7% | -$96.8K | 0.01% | 865 |
|
|
2023
Q4 | $1.32M | Sell |
12,458
-207
| -2% | -$22K | 0.01% | 821 |
|
|
2023
Q3 | $1.26M | Buy |
12,665
+6,149
| +94% | +$614K | 0.01% | 764 |
|
|
2023
Q2 | $612K | Buy |
6,516
+1,625
| +33% | +$153K | 0.01% | 1086 |
|
|
2023
Q1 | $473K | Sell |
4,891
-278
| -5% | -$26.9K | 0.01% | 1135 |
|
|
2022
Q4 | $488K | Buy |
5,169
+2,036
| +65% | +$192K | 0.01% | 791 |
|
|
2022
Q3 | $254K | Buy |
+3,133
| New | +$254K | ﹤0.01% | 1277 |
|
|
2021
Q3 | – | Sell |
-6,311
| Closed | -$768K | – | 1218 |
|
|
2021
Q2 | $768K | Buy |
+6,311
| New | +$768K | 0.02% | 596 |
|