Raymond James & Associates’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.8M | Sell |
223,032
-5,852
| -3% | -$703K | 0.02% | 675 |
|
|
2024
Q2 | $26.4M | Sell |
228,884
-7,729
| -3% | -$892K | 0.02% | 647 |
|
|
2024
Q1 | $26.8M | Buy |
236,613
+21,142
| +10% | +$2.39M | 0.02% | 648 |
|
|
2023
Q4 | $23.2M | Sell |
215,471
-16,117
| -7% | -$1.73M | 0.02% | 670 |
|
|
2023
Q3 | $23.1M | Sell |
231,588
-7,018
| -3% | -$701K | 0.02% | 613 |
|
|
2023
Q2 | $22.4M | Sell |
238,606
-112,014
| -32% | -$10.5M | 0.02% | 648 |
|
|
2023
Q1 | $33.9M | Buy |
350,620
+36,655
| +12% | +$3.55M | 0.03% | 475 |
|
|
2022
Q4 | $29.7M | Buy |
313,965
+23,105
| +8% | +$2.19M | 0.03% | 503 |
|
|
2022
Q3 | $23.6M | Sell |
290,860
-59,115
| -17% | -$4.8M | 0.02% | 549 |
|
|
2022
Q2 | $31.9M | Buy |
349,975
+238,762
| +215% | +$21.8M | 0.03% | 440 |
|
|
2022
Q1 | $11.5M | Buy |
111,213
+10,212
| +10% | +$1.05M | 0.01% | 991 |
|
|
2021
Q4 | $11.6M | Buy |
101,001
+11,024
| +12% | +$1.26M | 0.01% | 1016 |
|
|
2021
Q3 | $9.37M | Buy |
89,977
+7,486
| +9% | +$779K | 0.01% | 1090 |
|
|
2021
Q2 | $10M | Sell |
82,491
-15,204
| -16% | -$1.85M | 0.01% | 1066 |
|
|
2021
Q1 | $11.2M | Sell |
97,695
-1,339
| -1% | -$154K | 0.01% | 965 |
|
|
2020
Q4 | $8.07M | Sell |
99,034
-47,062
| -32% | -$3.83M | 0.01% | 1071 |
|
|
2020
Q3 | $10.2M | Buy |
146,096
+29,920
| +26% | +$2.1M | 0.01% | 846 |
|
|
2020
Q2 | $6.96M | Sell |
116,176
-20,256
| -15% | -$1.21M | 0.01% | 1007 |
|
|
2020
Q1 | $4.99M | Sell |
136,432
-5,330
| -4% | -$195K | 0.01% | 1053 |
|
|
2019
Q4 | $9.13M | Sell |
141,762
-2,178
| -2% | -$140K | 0.01% | 943 |
|
|
2019
Q3 | $8.13M | Sell |
143,940
-15,166
| -10% | -$856K | 0.01% | 961 |
|
|
2019
Q2 | $7.83M | Buy |
159,106
+27,864
| +21% | +$1.37M | 0.01% | 979 |
|
|
2019
Q1 | $6.26M | Buy |
131,242
+23,652
| +22% | +$1.13M | 0.01% | 1068 |
|
|
2018
Q4 | $4.35M | Buy |
107,590
+96,086
| +835% | +$3.88M | 0.01% | 1183 |
|
|
2018
Q3 | $487K | Sell |
11,504
-2,716
| -19% | -$115K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $686K | Sell |
14,220
-14,700
| -51% | -$709K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $1.71M | Buy |
28,920
+1,756
| +6% | +$104K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $1.85M | Sell |
27,164
-2,270
| -8% | -$154K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $1.86M | Buy |
29,434
+1,674
| +6% | +$106K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $1.67M | Buy |
+27,760
| New | +$1.67M | ﹤0.01% | 1703 |
|
|
2015
Q1 | – | Sell |
-31,062
| Closed | -$1.21M | – | 2386 |
|
|
2014
Q4 | $1.21M | Buy |
31,062
+3,358
| +12% | +$131K | 0.01% | 1449 |
|
|
2014
Q3 | $895K | Buy |
+27,704
| New | +$895K | 0.01% | 1562 |
|