Patriot Financial Group Insurance Agency’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-207
| Closed | -$19K | – | 1733 |
|
|
2022
Q2 | $19K | Buy |
207
+1
| +0.5% | +$92 | ﹤0.01% | 1032 |
|
|
2022
Q1 | $21K | Buy |
206
+1
| +0.5% | +$102 | ﹤0.01% | 1075 |
|
|
2021
Q4 | $23K | Hold |
205
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q3 | $21K | Hold |
205
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q2 | $25K | Buy |
205
+1
| +0.5% | +$122 | ﹤0.01% | 1096 |
|
|
2021
Q1 | $23K | Hold |
204
| – | – | 0.01% | 1042 |
|
|
2020
Q4 | $17K | Sell |
204
-204
| -50% | -$17K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $29K | Hold |
408
| – | – | 0.01% | 684 |
|
|
2020
Q2 | $24K | Buy |
408
+100
| +32% | +$5.88K | 0.01% | 702 |
|
|
2020
Q1 | $11K | Buy |
308
+2
| +0.7% | +$71 | 0.01% | 839 |
|
|
2019
Q4 | $20K | Hold |
306
| – | – | 0.01% | 685 |
|
|
2019
Q3 | $17K | Sell |
306
-202
| -40% | -$11.2K | 0.01% | 691 |
|
|
2019
Q2 | $25K | Buy |
508
+2
| +0.4% | +$98 | 0.01% | 578 |
|
|
2019
Q1 | $24K | Buy |
506
+2
| +0.4% | +$95 | 0.01% | 509 |
|
|
2018
Q4 | $20K | Buy |
504
+2
| +0.4% | +$79 | 0.01% | 481 |
|
|
2018
Q3 | $21K | Buy |
502
+2
| +0.4% | +$84 | 0.01% | 478 |
|
|
2018
Q2 | $24K | Buy |
500
+200
| +67% | +$9.6K | 0.03% | 262 |
|
|
2018
Q1 | $15K | Buy |
+300
| New | +$15K | 0.01% | 530 |
|