Quent Capital’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 | – | Sell |
-1,399
| Closed | -$145K | – | 1094 |
|
|
2025
Q1 | $145K | Buy |
1,399
+70
| +5% | +$7.28K | 0.02% | 316 |
|
|
2024
Q4 | $156K | Hold |
1,329
| – | – | 0.02% | 308 |
|
|
2024
Q3 | $159K | Buy |
1,329
+1
| +0.1% | +$120 | 0.02% | 392 |
|
|
2024
Q2 | $153K | Sell |
1,328
-28
| -2% | -$3.23K | 0.02% | 366 |
|
|
2024
Q1 | $153K | Buy |
1,356
+10
| +0.7% | +$1.13K | 0.02% | 384 |
|
|
2023
Q4 | $145K | Buy |
1,346
+69
| +5% | +$7.43K | 0.02% | 368 |
|
|
2023
Q3 | $128K | Buy |
1,277
+314
| +33% | +$31.4K | 0.02% | 355 |
|
|
2023
Q2 | $90.6K | Buy |
963
+20
| +2% | +$1.88K | 0.01% | 444 |
|
|
2023
Q1 | $91.3K | Buy |
943
+1
| +0.1% | +$97 | 0.02% | 433 |
|
|
2022
Q4 | $89.3K | Sell |
942
-171
| -15% | -$16.2K | 0.02% | 428 |
|
|
2022
Q3 | $90K | Buy |
1,113
+54
| +5% | +$4.37K | 0.02% | 396 |
|
|
2022
Q2 | $96K | Buy |
1,059
+7
| +0.7% | +$635 | 0.02% | 360 |
|
|
2022
Q1 | $109K | Buy |
1,052
+68
| +7% | +$7.05K | 0.02% | 397 |
|
|
2021
Q4 | $113K | Buy |
+984
| New | +$113K | 0.02% | 379 |
|