Parallel Advisors’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
1,458
-288
| -16% | -$39.1K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $182K | Sell |
1,746
-101
| -5% | -$10.5K | ﹤0.01% | 998 |
|
|
2024
Q4 | $217K | Buy |
1,847
+289
| +19% | +$33.9K | ﹤0.01% | 892 |
|
|
2024
Q3 | $187K | Sell |
1,558
-157
| -9% | -$18.9K | ﹤0.01% | 955 |
|
|
2024
Q2 | $198K | Buy |
1,715
+377
| +28% | +$43.5K | 0.01% | 870 |
|
|
2024
Q1 | $151K | Buy |
1,338
+196
| +17% | +$22.2K | ﹤0.01% | 978 |
|
|
2023
Q4 | $123K | Buy |
1,142
+39
| +4% | +$4.2K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $110K | Buy |
1,103
+30
| +3% | +$3K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $101K | Buy |
1,073
+854
| +390% | +$80.3K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $21.2K | Buy |
219
+12
| +6% | +$1.16K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $19.6K | Buy |
207
+3
| +1% | +$284 | ﹤0.01% | 1724 |
|
|
2022
Q3 | $17K | Sell |
204
-12
| -6% | -$1K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $20K | Buy |
216
+44
| +26% | +$4.07K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $18K | Buy |
172
+60
| +54% | +$6.28K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $13K | Sell |
112
-2
| -2% | -$232 | ﹤0.01% | 1995 |
|
|
2021
Q3 | $12K | Sell |
114
-39
| -25% | -$4.11K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $19K | Buy |
153
+44
| +40% | +$5.46K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $13K | Hold |
109
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q4 | $9K | Sell |
109
-109
| -50% | -$9K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $15K | Sell |
218
-48
| -18% | -$3.3K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $15K | Sell |
266
-122
| -31% | -$6.88K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $14K | Sell |
388
-74
| -16% | -$2.67K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $30K | Hold |
462
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q3 | $26K | Sell |
462
-114
| -20% | -$6.42K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $28K | Hold |
576
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q1 | $27K | Sell |
576
-12
| -2% | -$563 | ﹤0.01% | 1089 |
|
|
2018
Q4 | $23K | Buy |
588
+376
| +177% | +$14.7K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $9K | Sell |
212
-302
| -59% | -$12.8K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $24K | Buy |
514
+302
| +142% | +$14.1K | ﹤0.01% | 988 |
|
|
2018
Q1 | $13K | Hold |
212
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q4 | $14K | Hold |
212
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q3 | $14K | Hold |
212
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q2 | $13K | Hold |
212
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q1 | $11K | Buy |
212
+52
| +33% | +$2.7K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 1121 |
|