Quadrant Capital Group’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 | $960K | Buy |
7,075
+5,146
| +267% | +$698K | 0.03% | 501 |
|
|
2025
Q1 | $201K | Buy |
1,929
+861
| +81% | +$89.5K | 0.01% | 1296 |
|
|
2024
Q4 | $125K | Buy |
1,068
+90
| +9% | +$10.6K | 0.01% | 932 |
|
|
2024
Q3 | $117K | Sell |
978
-31
| -3% | -$3.72K | 0.01% | 979 |
|
|
2024
Q2 | $116K | Buy |
1,009
+404
| +67% | +$46.6K | 0.01% | 924 |
|
|
2024
Q1 | $68.4K | Sell |
605
-30
| -5% | -$3.39K | 0.01% | 1205 |
|
|
2023
Q4 | $68.3K | Sell |
635
-107
| -14% | -$11.5K | 0.01% | 1214 |
|
|
2023
Q3 | $74.1K | Buy |
742
+96
| +15% | +$9.59K | 0.01% | 1050 |
|
|
2023
Q2 | $60.7K | Sell |
646
-217
| -25% | -$20.4K | 0.01% | 1157 |
|
|
2023
Q1 | $83.5K | Sell |
863
-63
| -7% | -$6.1K | 0.01% | 943 |
|
|
2022
Q4 | $87.7K | Buy |
926
+708
| +325% | +$67.1K | 0.01% | 856 |
|
|
2022
Q3 | $18K | Sell |
218
-332
| -60% | -$27.4K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $50K | Buy |
550
+346
| +170% | +$31.5K | 0.01% | 871 |
|
|
2022
Q1 | $21K | Buy |
204
+91
| +81% | +$9.37K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $13K | Sell |
113
-21
| -16% | -$2.42K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $14K | Hold |
134
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $16K | Hold |
134
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q1 | $15K | Buy |
134
+63
| +89% | +$7.05K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $6K | Sell |
71
-71
| -50% | -$6K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $10K | Hold |
142
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q2 | $9K | Sell |
142
-282
| -67% | -$17.9K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $14K | Buy |
424
+52
| +14% | +$1.72K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $18K | Hold |
372
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q3 | $18K | Sell |
372
-42
| -10% | -$2.03K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $20K | Hold |
414
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q1 | $14K | Buy |
414
+42
| +11% | +$1.42K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $12K | Buy |
+372
| New | +$12K | ﹤0.01% | 1344 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$1K | – | 2198 |
|
|
2018
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2015 |
|
|
2017
Q2 | – | Sell |
-38
| Closed | -$2K | – | 2042 |
|
|
2017
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1656 |
|