Parcion Private Wealth’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 | $2.05M | Buy |
15,121
+1,213
| +9% | +$165K | 0.15% | 92 |
|
|
2025
Q1 | $1.45M | Buy |
13,908
+42
| +0.3% | +$4.37K | 0.12% | 106 |
|
|
2024
Q4 | $1.63M | Hold |
13,866
| – | – | 0.12% | 98 |
|
|
2024
Q3 | $1.67M | Hold |
13,866
| – | – | 0.14% | 92 |
|
|
2024
Q2 | $1.6M | Hold |
13,866
| – | – | 0.15% | 90 |
|
|
2024
Q1 | $1.57M | Hold |
13,866
| – | – | 0.14% | 98 |
|
|
2023
Q4 | $1.49M | Hold |
13,866
| – | – | 0.14% | 92 |
|
|
2023
Q3 | $1.38M | Hold |
13,866
| – | – | 0.14% | 93 |
|
|
2023
Q2 | $1.3M | Sell |
13,866
-5
| -0% | -$470 | 0.13% | 95 |
|
|
2023
Q1 | $1.34M | Buy |
13,871
+5
| +0% | +$484 | 0.14% | 97 |
|
|
2022
Q4 | $1.31M | Buy |
+13,866
| New | +$1.31M | 0.14% | 97 |
|
|
2021
Q2 | – | Sell |
-2,730
| Closed | -$314K | – | 201 |
|
|
2021
Q1 | $314K | Hold |
2,730
| – | – | 0.04% | 164 |
|
|
2020
Q4 | $222K | Sell |
2,730
-2,730
| -50% | -$222K | 0.03% | 174 |
|
|
2020
Q3 | $403K | Hold |
5,460
| – | – | 0.06% | 139 |
|
|
2020
Q2 | $324K | Buy |
+5,460
| New | +$324K | 0.05% | 145 |
|
|
2020
Q1 | – | Sell |
-5,460
| Closed | -$352K | – | 227 |
|
|
2019
Q4 | $352K | Buy |
+5,460
| New | +$352K | 0.08% | 145 |
|