Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
7,584
-457
| -6% | -$62K | 0.01% | 742 |
|
|
2025
Q1 | $836K | Buy |
8,041
+148
| +2% | +$15.4K | 0.01% | 757 |
|
|
2024
Q4 | $926K | Buy |
7,893
+213
| +3% | +$25K | 0.01% | 736 |
|
|
2024
Q3 | $922K | Sell |
7,680
-348
| -4% | -$41.8K | 0.01% | 737 |
|
|
2024
Q2 | $926K | Buy |
8,028
+1,426
| +22% | +$165K | 0.01% | 729 |
|
|
2024
Q1 | $747K | Sell |
6,602
-13
| -0.2% | -$1.47K | 0.01% | 751 |
|
|
2023
Q4 | $712K | Sell |
6,615
-287
| -4% | -$30.9K | 0.01% | 785 |
|
|
2023
Q3 | $689K | Buy |
6,902
+50
| +0.7% | +$4.99K | 0.01% | 777 |
|
|
2023
Q2 | $644K | Buy |
6,852
+3,268
| +91% | +$307K | 0.01% | 792 |
|
|
2023
Q1 | $347K | Sell |
3,584
-99
| -3% | -$9.58K | 0.01% | 935 |
|
|
2022
Q4 | $349K | Buy |
3,683
+10
| +0.3% | +$947 | 0.01% | 938 |
|
|
2022
Q3 | $298K | Sell |
3,673
-279
| -7% | -$22.6K | 0.01% | 958 |
|
|
2022
Q2 | $360K | Sell |
3,952
-91
| -2% | -$8.29K | 0.01% | 939 |
|
|
2022
Q1 | $417K | Sell |
4,043
-163
| -4% | -$16.8K | 0.01% | 954 |
|
|
2021
Q4 | $481K | Sell |
4,206
-63
| -1% | -$7.21K | 0.01% | 970 |
|
|
2021
Q3 | $444K | Buy |
4,269
+92
| +2% | +$9.57K | 0.01% | 964 |
|
|
2021
Q2 | $508K | Buy |
4,177
+160
| +4% | +$19.5K | 0.01% | 952 |
|
|
2021
Q1 | $461K | Sell |
4,017
-111
| -3% | -$12.7K | 0.01% | 932 |
|
|
2020
Q4 | $336K | Sell |
4,128
-3,958
| -49% | -$322K | 0.01% | 978 |
|
|
2020
Q3 | $566K | Buy |
8,086
+500
| +7% | +$35K | 0.01% | 780 |
|
|
2020
Q2 | $454K | Buy |
7,586
+916
| +14% | +$54.8K | 0.01% | 818 |
|
|
2020
Q1 | $244K | Buy |
6,670
+386
| +6% | +$14.1K | 0.01% | 927 |
|
|
2019
Q4 | $405K | Buy |
6,284
+6,192
| +6,730% | +$399K | 0.01% | 882 |
|
|
2019
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q2 | $5K | Sell |
92
-82
| -47% | -$4.46K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $8K | Hold |
174
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q4 | $7K | Buy |
+174
| New | +$7K | ﹤0.01% | 1534 |
|
|
2017
Q4 | – | Sell |
-74
| Closed | -$5K | – | 1429 |
|
|
2017
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q1 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1606 |
|