Petrus Trust Company’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,305
| Closed | -$739K | – | 760 |
|
|
2024
Q4 | $739K | Buy |
6,305
+2,241
| +55% | +$263K | 0.07% | 93 |
|
|
2024
Q3 | $488K | Buy |
4,064
+170
| +4% | +$20.4K | 0.05% | 235 |
|
|
2024
Q2 | $449K | Sell |
3,894
-4,359
| -53% | -$503K | 0.04% | 268 |
|
|
2024
Q1 | $933K | Buy |
8,253
+2,069
| +33% | +$234K | 0.08% | 52 |
|
|
2023
Q4 | $665K | Buy |
+6,184
| New | +$665K | 0.06% | 124 |
|
|
2023
Q2 | – | Sell |
-2,661
| Closed | -$258K | – | 731 |
|
|
2023
Q1 | $258K | Sell |
2,661
-732
| -22% | -$70.9K | 0.03% | 376 |
|
|
2022
Q4 | $321K | Buy |
+3,393
| New | +$321K | 0.04% | 235 |
|
|
2018
Q4 | – | Sell |
-6,994
| Closed | -$296K | – | 298 |
|
|
2018
Q3 | $296K | Buy |
+6,994
| New | +$296K | 0.07% | 106 |
|
|
2018
Q2 | – | Sell |
-3,552
| Closed | -$210K | – | 303 |
|
|
2018
Q1 | $210K | Buy |
+3,552
| New | +$210K | 0.05% | 143 |
|
|
2017
Q4 | – | Sell |
-3,288
| Closed | -$208K | – | 203 |
|
|
2017
Q3 | $208K | Buy |
+3,288
| New | +$208K | 0.05% | 159 |
|