PCMI
Paradigm Capital Management Inc’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
81,274
-1,500
| -2% | -$204K | 0.54% | 35 |
|
|
2025
Q1 | $8.61M | Sell |
82,774
-10,000
| -11% | -$1.04M | 0.48% | 40 |
|
|
2024
Q4 | $10.9M | Hold |
92,774
| – | – | 0.5% | 40 |
|
|
2024
Q3 | $11.1M | Sell |
92,774
-3,000
| -3% | -$360K | 0.49% | 38 |
|
|
2024
Q2 | $11.1M | Hold |
95,774
| – | – | 0.5% | 37 |
|
|
2024
Q1 | $10.8M | Hold |
95,774
| – | – | 0.52% | 38 |
|
|
2023
Q4 | $10.3M | Hold |
95,774
| – | – | 0.54% | 36 |
|
|
2023
Q3 | $9.56M | Hold |
95,774
| – | – | 0.55% | 36 |
|
|
2023
Q2 | $9M | Sell |
95,774
-1,000
| -1% | -$94K | 0.52% | 39 |
|
|
2023
Q1 | $9.37M | Sell |
96,774
-29,900
| -24% | -$2.89M | 0.62% | 35 |
|
|
2022
Q4 | $12M | Sell |
126,674
-67,700
| -35% | -$6.41M | 0.79% | 34 |
|
|
2022
Q3 | $15.8M | Sell |
194,374
-37,600
| -16% | -$3.05M | 1.13% | 26 |
|
|
2022
Q2 | $21.1M | Buy |
231,974
+52,300
| +29% | +$4.76M | 1.43% | 24 |
|
|
2022
Q1 | $18.5M | Buy |
179,674
+58,900
| +49% | +$6.08M | 1% | 30 |
|
|
2021
Q4 | $13.8M | Buy |
120,774
+22,500
| +23% | +$2.57M | 0.62% | 46 |
|
|
2021
Q3 | $10.2M | Buy |
98,274
+300
| +0.3% | +$31.2K | 0.53% | 53 |
|
|
2021
Q2 | $11.9M | Sell |
97,974
-900
| -0.9% | -$110K | 0.57% | 48 |
|
|
2021
Q1 | $11.4M | Buy |
98,874
+9,600
| +11% | +$1.1M | 0.59% | 45 |
|
|
2020
Q4 | $7.27M | Sell |
89,274
-9,400
| -10% | -$765K | 0.43% | 60 |
|
|
2020
Q3 | $13.8M | Sell |
98,674
-7,129
| -7% | -$999K | 1.16% | 29 |
|
|
2020
Q2 | $12.7M | Hold |
105,803
| – | – | 1.16% | 30 |
|
|
2020
Q1 | $7.73M | Sell |
105,803
-5,500
| -5% | -$402K | 0.93% | 38 |
|
|
2019
Q4 | $14.3M | Buy |
111,303
+1,600
| +1% | +$206K | 1.11% | 31 |
|
|
2019
Q3 | $12.4M | Hold |
109,703
| – | – | 1.11% | 32 |
|
|
2019
Q2 | $10.8M | Buy |
109,703
+2,230
| +2% | +$219K | 0.98% | 32 |
|
|
2019
Q1 | $10.3M | Sell |
107,473
-25,827
| -19% | -$2.46M | 0.9% | 34 |
|
|
2018
Q4 | $10.8M | Buy |
133,300
+36,200
| +37% | +$2.93M | 1.06% | 27 |
|
|
2018
Q3 | $8.22M | Buy |
97,100
+12,600
| +15% | +$1.07M | 0.65% | 41 |
|
|
2018
Q2 | $8.16M | Buy |
84,500
+31,100
| +58% | +$3M | 0.66% | 42 |
|
|
2018
Q1 | $6.32M | Hold |
53,400
| – | – | 0.54% | 47 |
|
|
2017
Q4 | $7.26M | Hold |
53,400
| – | – | 0.62% | 44 |
|
|
2017
Q3 | $6.76M | Hold |
53,400
| – | – | 0.59% | 45 |
|
|
2017
Q2 | $6.41M | Hold |
53,400
| – | – | 0.58% | 47 |
|
|
2017
Q1 | $5.98M | Buy |
53,400
+1,000
| +2% | +$112K | 0.56% | 50 |
|
|
2016
Q4 | $6.34M | Sell |
52,400
-4,200
| -7% | -$508K | 0.62% | 50 |
|
|
2016
Q3 | $6.46M | Sell |
56,600
-1,100
| -2% | -$126K | 0.68% | 48 |
|
|
2016
Q2 | $5.47M | Buy |
57,700
+1,500
| +3% | +$142K | 0.67% | 46 |
|
|
2016
Q1 | $5.2M | Sell |
56,200
-300
| -0.5% | -$27.8K | 0.61% | 48 |
|
|
2015
Q4 | $5.08M | Sell |
56,500
-5,000
| -8% | -$450K | 0.57% | 50 |
|
|
2015
Q3 | $5.23M | Sell |
61,500
-3,000
| -5% | -$255K | 0.64% | 49 |
|
|
2015
Q2 | $4.72M | Sell |
64,500
-6,500
| -9% | -$476K | 0.49% | 58 |
|
|
2015
Q1 | $5.49M | Sell |
71,000
-8,975
| -11% | -$693K | 0.57% | 53 |
|
|
2014
Q4 | $6.25M | Buy |
79,975
+1,450
| +2% | +$113K | 0.62% | 48 |
|
|
2014
Q3 | $5.08M | Buy |
78,525
+2,875
| +4% | +$186K | 0.42% | 82 |
|
|
2014
Q2 | $5.51M | Buy |
75,650
+55,650
| +278% | +$4.05M | 0.41% | 86 |
|
|
2014
Q1 | $1.21M | Sell |
20,000
-87,329
| -81% | -$5.29M | 0.09% | 166 |
|
|
2013
Q4 | $7.23M | Hold |
107,329
| – | – | 0.43% | 88 |
|
|
2013
Q3 | $6.6M | Sell |
107,329
-170,971
| -61% | -$10.5M | 0.4% | 100 |
|
|
2013
Q2 | $11.8M | Buy |
+278,300
| New | +$11.8M | 0.55% | 76 |
|