Shell Asset Management’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 | $45K | Sell |
328
-34
| -9% | -$4.67K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $38K | Sell |
362
-14
| -4% | -$1.47K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $44K | Hold |
376
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q3 | $45K | Buy |
+376
| New | +$45K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $46K | Sell |
399
-27
| -6% | -$3.11K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $46K | Sell |
426
-124
| -23% | -$13.4K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $55K | Sell |
550
-9
| -2% | -$900 | ﹤0.01% | 1176 |
|
|
2023
Q2 | $53K | Sell |
559
-421
| -43% | -$39.9K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $95K | Buy |
980
+79
| +9% | +$7.66K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $85K | Sell |
901
-5,226
| -85% | -$493K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $497K | Sell |
6,127
-1,607
| -21% | -$130K | 0.02% | 571 |
|
|
2022
Q2 | $705K | Buy |
7,734
+13
| +0.2% | +$1.19K | 0.02% | 536 |
|
|
2022
Q1 | $797K | Sell |
7,721
-1,142
| -13% | -$118K | 0.02% | 582 |
|
|
2021
Q4 | $1.01M | Buy |
8,863
+44
| +0.5% | +$5.03K | 0.02% | 557 |
|
|
2021
Q3 | $918K | Sell |
8,819
-380
| -4% | -$39.6K | 0.02% | 547 |
|
|
2021
Q2 | $1.12M | Buy |
9,199
+500
| +6% | +$60.9K | 0.02% | 517 |
|
|
2021
Q1 | $999K | Sell |
8,699
-50
| -0.6% | -$5.74K | 0.02% | 540 |
|
|
2020
Q4 | $713K | Sell |
8,749
-10,197
| -54% | -$831K | 0.01% | 621 |
|
|
2020
Q3 | $1.33M | Hold |
18,946
| – | – | 0.03% | 406 |
|
|
2020
Q2 | $1.14M | Sell |
18,946
-1,822
| -9% | -$109K | 0.03% | 418 |
|
|
2020
Q1 | $759K | Sell |
20,768
-348
| -2% | -$12.7K | 0.02% | 505 |
|
|
2019
Q4 | $1.36M | Sell |
21,116
-358
| -2% | -$23.1K | 0.03% | 450 |
|
|
2019
Q3 | $1.21M | Sell |
21,474
-146
| -0.7% | -$8.24K | 0.03% | 463 |
|
|
2019
Q2 | $1.06M | Sell |
21,620
-548
| -2% | -$27K | 0.02% | 526 |
|
|
2019
Q1 | $1.06M | Hold |
22,168
| – | – | 0.02% | 541 |
|
|
2018
Q4 | $896K | Buy |
22,168
+6,200
| +39% | +$251K | 0.02% | 571 |
|
|
2018
Q3 | $676K | Hold |
15,968
| – | – | 0.01% | 862 |
|
|
2018
Q2 | $771K | Sell |
15,968
-882
| -5% | -$42.6K | 0.02% | 798 |
|
|
2018
Q1 | $998K | Hold |
16,850
| – | – | 0.02% | 674 |
|
|
2017
Q4 | $1.15M | Sell |
16,850
-17,384
| -51% | -$1.18M | 0.02% | 609 |
|
|
2017
Q3 | $2.17M | Sell |
34,234
-1,000
| -3% | -$63.2K | 0.05% | 355 |
|
|
2017
Q2 | $2.11M | Hold |
35,234
| – | – | 0.05% | 378 |
|
|
2017
Q1 | $1.97M | Sell |
35,234
-31,290
| -47% | -$1.75M | 0.04% | 376 |
|
|
2016
Q4 | $4.03M | Sell |
66,524
-17,426
| -21% | -$1.05M | 0.09% | 233 |
|
|
2016
Q3 | $4.79M | Sell |
83,950
-11,086
| -12% | -$633K | 0.1% | 232 |
|
|
2016
Q2 | $4.51M | Sell |
95,036
-5,412
| -5% | -$257K | 0.1% | 219 |
|
|
2016
Q1 | $4.65M | Sell |
100,448
-22,890
| -19% | -$1.06M | 0.11% | 193 |
|
|
2015
Q4 | $5.55M | Sell |
123,338
-11,544
| -9% | -$519K | 0.13% | 157 |
|
|
2015
Q3 | $4.36M | Buy |
134,882
+6,370
| +5% | +$206K | 0.07% | 247 |
|
|
2015
Q2 | $4.7M | Sell |
128,512
-5,988
| -4% | -$219K | 0.09% | 225 |
|
|
2015
Q1 | $5.2M | Sell |
134,500
-382
| -0.3% | -$14.8K | 0.09% | 223 |
|
|
2014
Q4 | $5.27M | Hold |
134,882
| – | – | 0.08% | 239 |
|
|
2014
Q3 | $4.36M | Buy |
134,882
+12,760
| +10% | +$412K | 0.07% | 255 |
|
|
2014
Q2 | $4.45M | Sell |
122,122
-1,424
| -1% | -$51.9K | 0.07% | 257 |
|
|
2014
Q1 | $3.74M | Sell |
123,546
-484
| -0.4% | -$14.7K | 0.06% | 279 |
|
|
2013
Q4 | $4.18M | Buy |
124,030
+20,130
| +19% | +$678K | 0.07% | 258 |
|
|
2013
Q3 | $3.19M | Hold |
103,900
| – | – | 0.06% | 344 |
|
|
2013
Q2 | $2.2M | Buy |
+103,900
| New | +$2.2M | 0.04% | 436 |
|