Osaic Holdings’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 | $120K | Sell |
972
-694
| -42% | -$85.5K | ﹤0.01% | 4024 |
|
|
2025
Q1 | $173K | Buy |
1,666
+394
| +31% | +$41K | ﹤0.01% | 3746 |
|
|
2024
Q4 | $149K | Sell |
1,272
-479
| -27% | -$56.2K | ﹤0.01% | 3857 |
|
|
2024
Q3 | $210K | Sell |
1,751
-315
| -15% | -$37.8K | ﹤0.01% | 3606 |
|
|
2024
Q2 | $238K | Sell |
2,066
-383
| -16% | -$44.2K | ﹤0.01% | 3402 |
|
|
2024
Q1 | $277K | Sell |
2,449
-274
| -10% | -$31K | ﹤0.01% | 3402 |
|
|
2023
Q4 | $293K | Sell |
2,723
-2,401
| -47% | -$258K | ﹤0.01% | 3623 |
|
|
2023
Q3 | $512K | Buy |
5,124
+2,639
| +106% | +$264K | ﹤0.01% | 3219 |
|
|
2023
Q2 | $234K | Sell |
2,485
-128
| -5% | -$12K | ﹤0.01% | 3764 |
|
|
2023
Q1 | $253K | Buy |
2,613
+109
| +4% | +$10.6K | ﹤0.01% | 3674 |
|
|
2022
Q4 | $237K | Buy |
2,504
+416
| +20% | +$39.4K | ﹤0.01% | 3699 |
|
|
2022
Q3 | $170K | Sell |
2,088
-235
| -10% | -$19.1K | ﹤0.01% | 3901 |
|
|
2022
Q2 | $213K | Buy |
2,323
+698
| +43% | +$64K | ﹤0.01% | 3730 |
|
|
2022
Q1 | $223K | Sell |
1,625
-67
| -4% | -$9.19K | ﹤0.01% | 3938 |
|
|
2021
Q4 | $193K | Sell |
1,692
-662
| -28% | -$75.5K | ﹤0.01% | 3978 |
|
|
2021
Q3 | $245K | Buy |
2,354
+21
| +0.9% | +$2.19K | ﹤0.01% | 3720 |
|
|
2021
Q2 | $284K | Sell |
2,333
-231
| -9% | -$28.1K | ﹤0.01% | 3571 |
|
|
2021
Q1 | $295K | Buy |
2,564
+1,455
| +131% | +$167K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $92K | Sell |
1,109
-3,229
| -74% | -$268K | ﹤0.01% | 4104 |
|
|
2020
Q3 | $296K | Sell |
4,338
-1,980
| -31% | -$135K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $379K | Sell |
6,318
-12,976
| -67% | -$778K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $707K | Buy |
+19,294
| New | +$707K | ﹤0.01% | 1799 |
|