Paragon Capital Management (Colorado)’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 | – | Sell |
-2,248
| Closed | -$234K | – | 242 |
|
|
2025
Q1 | $234K | Buy |
2,248
+7
| +0.3% | +$728 | 0.05% | 163 |
|
|
2024
Q4 | $263K | Sell |
2,241
-45
| -2% | -$5.28K | 0.05% | 146 |
|
|
2024
Q3 | $275K | Buy |
2,286
+8
| +0.4% | +$961 | 0.05% | 158 |
|
|
2024
Q2 | $263K | Buy |
+2,278
| New | +$263K | 0.05% | 145 |
|
|
2023
Q4 | – | Sell |
-2,460
| Closed | -$246K | – | 198 |
|
|
2023
Q3 | $246K | Sell |
2,460
-126
| -5% | -$12.6K | 0.06% | 131 |
|
|
2023
Q2 | $243K | Buy |
+2,586
| New | +$243K | 0.05% | 146 |
|
|
2022
Q1 | – | Sell |
-1,669
| Closed | -$191K | – | 467 |
|
|
2021
Q4 | $191K | Buy |
+1,669
| New | +$191K | 0.03% | 207 |
|
|
2020
Q1 | – | Sell |
-5,988
| Closed | -$386K | – | 160 |
|
|
2019
Q4 | $386K | Sell |
5,988
-474
| -7% | -$30.6K | 0.2% | 57 |
|
|
2019
Q3 | $365K | Sell |
6,462
-172
| -3% | -$9.72K | 0.2% | 66 |
|
|
2019
Q2 | $326K | Sell |
6,634
-128
| -2% | -$6.29K | 0.19% | 90 |
|
|
2019
Q1 | $322K | Sell |
6,762
-60
| -0.9% | -$2.86K | 0.19% | 79 |
|
|
2018
Q4 | $276K | Buy |
+6,822
| New | +$276K | 0.13% | 112 |
|