Raymond James Financial Services Advisors’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 | $6.67M | Buy |
55,524
+10,575
| +24% | +$1.27M | 0.01% | 1078 |
|
|
2024
Q2 | $5.19M | Sell |
44,949
-7,987
| -15% | -$922K | 0.01% | 1138 |
|
|
2024
Q1 | $5.99M | Sell |
52,936
-22,498
| -30% | -$2.54M | 0.01% | 1045 |
|
|
2023
Q4 | $8.12M | Sell |
75,434
-35,558
| -32% | -$3.83M | 0.01% | 848 |
|
|
2023
Q3 | $11.1M | Buy |
110,992
+886
| +0.8% | +$88.5K | 0.02% | 657 |
|
|
2023
Q2 | $10.3M | Sell |
110,106
-12,776
| -10% | -$1.2M | 0.02% | 705 |
|
|
2023
Q1 | $11.9M | Buy |
122,882
+29,463
| +32% | +$2.85M | 0.02% | 622 |
|
|
2022
Q4 | $8.85M | Sell |
93,419
-10,525
| -10% | -$997K | 0.02% | 707 |
|
|
2022
Q3 | $8.44M | Buy |
103,944
+2,955
| +3% | +$240K | 0.02% | 698 |
|
|
2022
Q2 | $9.2M | Sell |
100,989
-5,446
| -5% | -$496K | 0.02% | 666 |
|
|
2022
Q1 | $11M | Buy |
106,435
+26,044
| +32% | +$2.69M | 0.02% | 653 |
|
|
2021
Q4 | $9.19M | Buy |
80,391
+62,813
| +357% | +$7.18M | 0.02% | 726 |
|
|
2021
Q3 | $1.83M | Sell |
17,578
-1,349
| -7% | -$141K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $2.31M | Buy |
18,927
+1,530
| +9% | +$186K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $2M | Sell |
17,397
-3,605
| -17% | -$414K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $1.71M | Sell |
21,002
-24,766
| -54% | -$2.02M | ﹤0.01% | 1380 |
|
|
2020
Q3 | $3.21M | Buy |
45,768
+8,384
| +22% | +$587K | 0.01% | 949 |
|
|
2020
Q2 | $2.24M | Sell |
37,384
-14,726
| -28% | -$882K | 0.01% | 1065 |
|
|
2020
Q1 | $1.91M | Sell |
52,110
-2,912
| -5% | -$106K | 0.01% | 903 |
|
|
2019
Q4 | $3.54M | Sell |
55,022
-17,748
| -24% | -$1.14M | 0.01% | 865 |
|
|
2019
Q3 | $4.11M | Buy |
72,770
+8,088
| +13% | +$457K | 0.01% | 770 |
|
|
2019
Q2 | $3.18M | Buy |
64,682
+12,828
| +25% | +$631K | 0.01% | 866 |
|
|
2019
Q1 | $2.47M | Buy |
51,854
+17,336
| +50% | +$827K | 0.01% | 960 |
|
|
2018
Q4 | $1.4M | Buy |
34,518
+12,042
| +54% | +$487K | 0.01% | 1096 |
|
|
2018
Q3 | $952K | Buy |
22,476
+2,236
| +11% | +$94.7K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $977K | Buy |
20,240
+3,292
| +19% | +$159K | 0.01% | 1437 |
|
|
2018
Q1 | $1M | Buy |
16,948
+7,268
| +75% | +$430K | 0.01% | 1300 |
|
|
2017
Q4 | $658K | Sell |
9,680
-262
| -3% | -$17.8K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $629K | Sell |
9,942
-3,366
| -25% | -$213K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $798K | Buy |
+13,308
| New | +$798K | 0.01% | 1404 |
|