Schwartz Investment Counsel’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 | $23M | Buy |
169,500
+27,000
| +19% | +$3.66M | 0.76% | 47 |
|
|
2025
Q1 | $14.8M | Buy |
142,500
+40,000
| +39% | +$4.16M | 0.51% | 55 |
|
|
2024
Q4 | $12M | Hold |
102,500
| – | – | 0.43% | 61 |
|
|
2024
Q3 | $12.3M | Hold |
102,500
| – | – | 0.44% | 64 |
|
|
2024
Q2 | $11.8M | Hold |
102,500
| – | – | 0.44% | 66 |
|
|
2024
Q1 | $11.6M | Hold |
102,500
| – | – | 0.42% | 63 |
|
|
2023
Q4 | $11M | Buy |
102,500
+10,000
| +11% | +$1.08M | 0.43% | 63 |
|
|
2023
Q3 | $9.24M | Buy |
+92,500
| New | +$9.24M | 0.39% | 67 |
|