Pathstone 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
$2.5M Sell
18,445
-2,004
-10% -$272K 0.01% 869
2025
Q1
$2.13M Sell
20,449
-2,950
-13% -$307K 0.01% 953
2024
Q4
$2.74M Buy
23,399
+5,099
+28% +$598K 0.01% 814
2024
Q3
$2.2M Buy
18,300
+5,698
+45% +$684K 0.01% 915
2024
Q2
$1.45M Buy
12,602
+3,416
+37% +$394K 0.01% 1092
2024
Q1
$1.04M Buy
9,186
+6,157
+203% +$696K ﹤0.01% 1256
2023
Q4
$326K Buy
+3,029
New +$326K ﹤0.01% 1764