Occidental Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,822
| Closed | -$704K | – | 195 |
|
|
2022
Q1 | $704K | Buy |
6,822
+197
| +3% | +$20.3K | 0.18% | 113 |
|
|
2021
Q4 | $758K | Buy |
6,625
+429
| +7% | +$49.1K | 0.18% | 118 |
|
|
2021
Q3 | $645K | Buy |
6,196
+354
| +6% | +$36.9K | 0.17% | 126 |
|
|
2021
Q2 | $711K | Buy |
5,842
+221
| +4% | +$26.9K | 0.19% | 121 |
|
|
2021
Q1 | $646K | Buy |
+5,621
| New | +$646K | 0.19% | 117 |
|