Raymond James Trust’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 | $467K | Buy |
3,888
+20
| +0.5% | +$2.4K | 0.01% | 813 |
|
|
2024
Q2 | $446K | Buy |
3,868
+504
| +15% | +$58.2K | 0.01% | 778 |
|
|
2024
Q1 | $380K | Sell |
3,364
-249
| -7% | -$28.2K | 0.01% | 845 |
|
|
2023
Q4 | $389K | Buy |
3,613
+297
| +9% | +$32K | 0.01% | 801 |
|
|
2023
Q3 | $331K | Sell |
3,316
-37
| -1% | -$3.7K | 0.01% | 822 |
|
|
2023
Q2 | $315K | Sell |
3,353
-869
| -21% | -$81.6K | 0.01% | 869 |
|
|
2023
Q1 | $409K | Buy |
4,222
+494
| +13% | +$47.9K | 0.01% | 719 |
|
|
2022
Q4 | $353K | Buy |
3,728
+773
| +26% | +$73.2K | 0.01% | 762 |
|
|
2022
Q3 | $240K | Sell |
2,955
-113
| -4% | -$9.18K | 0.01% | 898 |
|
|
2022
Q2 | $280K | Buy |
3,068
+865
| +39% | +$78.9K | 0.01% | 836 |
|
|
2022
Q1 | $227K | Buy |
+2,203
| New | +$227K | 0.01% | 1031 |
|
|
2021
Q4 | – | Sell |
-2,258
| Closed | -$235K | – | 1219 |
|
|
2021
Q3 | $235K | Buy |
2,258
+133
| +6% | +$13.8K | 0.01% | 975 |
|
|
2021
Q2 | $258K | Buy |
+2,125
| New | +$258K | 0.01% | 928 |
|
|
2021
Q1 | – | Sell |
-2,516
| Closed | -$204K | – | 1138 |
|
|
2020
Q4 | $204K | Sell |
2,516
-2,804
| -53% | -$227K | 0.01% | 973 |
|
|
2020
Q3 | $372K | Buy |
+5,320
| New | +$372K | 0.02% | 594 |
|