Shelton Capital 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 | $363K | Sell |
2,672
-47
| -2% | -$6.38K | 0.01% | 427 |
|
|
2025
Q1 | $283K | Sell |
2,719
-151
| -5% | -$15.7K | 0.01% | 494 |
|
|
2024
Q4 | $337K | Buy |
2,870
+802
| +39% | +$94.1K | 0.01% | 458 |
|
|
2024
Q3 | $248K | Hold |
2,068
| – | – | 0.01% | 598 |
|
|
2024
Q2 | $239K | Hold |
2,068
| – | – | 0.01% | 587 |
|
|
2024
Q1 | $234K | Hold |
2,068
| – | – | 0.01% | 634 |
|
|
2023
Q4 | $223K | Hold |
2,068
| – | – | 0.01% | 631 |
|
|
2023
Q3 | $207K | Buy |
+2,068
| New | +$207K | 0.01% | 644 |
|
|
2023
Q2 | – | Sell |
-2,202
| Closed | -$213K | – | 754 |
|
|
2023
Q1 | $213K | Hold |
2,202
| – | – | 0.01% | 655 |
|
|
2022
Q4 | $209K | Buy |
+2,202
| New | +$209K | 0.02% | 625 |
|
|
2022
Q3 | – | Sell |
-2,202
| Closed | -$201K | – | 718 |
|
|
2022
Q2 | $201K | Hold |
2,202
| – | – | 0.01% | 674 |
|
|
2022
Q1 | $227K | Hold |
2,202
| – | – | 0.01% | 703 |
|
|
2021
Q4 | $252K | Sell |
2,202
-178
| -7% | -$20.4K | 0.01% | 657 |
|
|
2021
Q3 | $248K | Hold |
2,380
| – | – | 0.01% | 651 |
|
|
2021
Q2 | $290K | Hold |
2,380
| – | – | 0.01% | 586 |
|
|
2021
Q1 | $273K | Buy |
+2,380
| New | +$273K | 0.01% | 598 |
|
|
2020
Q4 | – | Sell |
-4,760
| Closed | -$333K | – | 802 |
|
|
2020
Q3 | $333K | Hold |
4,760
| – | – | 0.01% | 514 |
|
|
2020
Q2 | $285K | Buy |
+4,760
| New | +$285K | 0.02% | 458 |
|
|
2020
Q1 | – | Sell |
-5,230
| Closed | -$337K | – | 795 |
|
|
2019
Q4 | $337K | Sell |
5,230
-298
| -5% | -$19.2K | 0.02% | 472 |
|
|
2019
Q3 | $312K | Sell |
5,528
-396
| -7% | -$22.4K | 0.02% | 507 |
|
|
2019
Q2 | $291K | Buy |
5,924
+5,358
| +947% | +$263K | 0.02% | 546 |
|
|
2019
Q1 | $2.96K | Sell |
566
-5,358
| -90% | -$28K | 0.01% | 729 |
|
|
2018
Q4 | $239K | Buy |
+5,924
| New | +$239K | 0.02% | 592 |
|
|
2018
Q2 | – | Sell |
-4,102
| Closed | -$243K | – | 879 |
|
|
2018
Q1 | $243K | Hold |
4,102
| – | – | 0.02% | 672 |
|
|
2017
Q4 | $279K | Hold |
4,102
| – | – | 0.02% | 610 |
|
|
2017
Q3 | $259K | Hold |
4,102
| – | – | 0.02% | 637 |
|
|
2017
Q2 | $246K | Hold |
4,102
| – | – | 0.02% | 699 |
|
|
2017
Q1 | $230K | Hold |
4,102
| – | – | 0.02% | 724 |
|
|
2016
Q4 | $248K | Hold |
4,102
| – | – | 0.02% | 715 |
|
|
2016
Q3 | $234K | Buy |
+4,102
| New | +$234K | 0.02% | 673 |
|