Private 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
Q2 | $102K | Buy |
752
+734
| +4,078% | +$99.6K | 0.01% | 943 |
|
|
2025
Q1 | $1.87K | Sell |
18
-18
| -50% | -$1.87K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $4.22K | Sell |
36
-4
| -10% | -$469 | ﹤0.01% | 2035 |
|
|
2024
Q3 | $4.8K | Buy |
40
+1
| +3% | +$120 | ﹤0.01% | 1959 |
|
|
2024
Q2 | $4.5K | Hold |
39
| – | – | ﹤0.01% | 1968 |
|
|
2024
Q1 | $4.41K | Sell |
39
-22
| -36% | -$2.49K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $6.56K | Hold |
61
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q3 | $6.09K | Buy |
61
+51
| +510% | +$5.09K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $940 | Hold |
10
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q1 | $968 | Hold |
10
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q4 | $1K | Sell |
10
-8
| -44% | -$800 | ﹤0.01% | 2135 |
|
|
2022
Q3 | $1K | Buy |
18
+8
| +80% | +$444 | ﹤0.01% | 1988 |
|
|
2022
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2062 |
|
|
2020
Q2 | – | Sell |
-9,514
| Closed | -$347K | – | 368 |
|
|
2020
Q1 | $347K | Hold |
9,514
| – | – | 0.09% | 249 |
|
|
2019
Q4 | $612K | Sell |
9,514
-1,548
| -14% | -$99.6K | 0.11% | 219 |
|
|
2019
Q3 | $624K | Hold |
11,062
| – | – | 0.12% | 196 |
|
|
2019
Q2 | $544K | Buy |
11,062
+302
| +3% | +$14.9K | 0.11% | 228 |
|
|
2019
Q1 | $513K | Buy |
10,760
+1,094
| +11% | +$52.2K | 0.11% | 228 |
|
|
2018
Q4 | $390K | Buy |
9,666
+8
| +0.1% | +$323 | 0.09% | 241 |
|
|
2018
Q3 | $409K | Hold |
9,658
| – | – | 0.08% | 263 |
|
|
2018
Q2 | $466K | Buy |
9,658
+890
| +10% | +$42.9K | 0.1% | 240 |
|
|
2018
Q1 | $519K | Buy |
8,768
+860
| +11% | +$50.9K | 0.11% | 220 |
|
|
2017
Q4 | $537K | Hold |
7,908
| – | – | 0.11% | 215 |
|
|
2017
Q3 | $500K | Hold |
7,908
| – | – | 0.11% | 222 |
|
|
2017
Q2 | $474K | Buy |
+7,908
| New | +$474K | 0.1% | 231 |
|
|
2014
Q4 | – | Sell |
-312
| Closed | -$10K | – | 1050 |
|
|
2014
Q3 | $10K | Buy |
+312
| New | +$10K | ﹤0.01% | 1119 |
|