Smithfield Trust’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 | $7K | Hold |
55
| – | – | ﹤0.01% | 931 |
|
|
2025
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 956 |
|
|
2024
Q4 | $7K | Hold |
55
| – | – | ﹤0.01% | 942 |
|
|
2024
Q3 | $7K | Sell |
55
-118
| -68% | -$15K | ﹤0.01% | 906 |
|
|
2024
Q2 | $20K | Buy |
173
+118
| +215% | +$13.6K | ﹤0.01% | 707 |
|
|
2024
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 918 |
|
|
2023
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 915 |
|
|
2023
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 921 |
|
|
2023
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 935 |
|
|
2023
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 902 |
|
|
2022
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 891 |
|
|
2022
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 950 |
|
|
2022
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 960 |
|
|
2022
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 960 |
|
|
2021
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 922 |
|
|
2021
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 979 |
|
|
2020
Q4 | $4K | Sell |
55
-55
| -50% | -$4K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 825 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$2K | – | 980 |
|
|
2018
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 965 |
|
|
2018
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 982 |
|
|
2018
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 993 |
|
|
2017
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 982 |
|