Steward Partners Investment Advisory’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 | $4.22M | Sell |
31,065
-2,836
| -8% | -$385K | 0.03% | 472 |
|
|
2025
Q1 | $3.52M | Sell |
33,901
-1,305
| -4% | -$136K | 0.03% | 490 |
|
|
2024
Q4 | $4.13M | Buy |
35,206
+569
| +2% | +$66.7K | 0.04% | 425 |
|
|
2024
Q3 | $4.16M | Sell |
34,637
-1,463
| -4% | -$176K | 0.04% | 416 |
|
|
2024
Q2 | $4.17M | Buy |
36,100
+116
| +0.3% | +$13.4K | 0.04% | 372 |
|
|
2024
Q1 | $4.07M | Buy |
35,984
+2,437
| +7% | +$276K | 0.04% | 378 |
|
|
2023
Q4 | $3.61M | Sell |
33,547
-1,159
| -3% | -$125K | 0.05% | 352 |
|
|
2023
Q3 | $3.47M | Buy |
34,706
+506
| +1% | +$50.5K | 0.05% | 331 |
|
|
2023
Q2 | $3.21M | Buy |
34,200
+1,381
| +4% | +$130K | 0.05% | 357 |
|
|
2023
Q1 | $3.18M | Buy |
32,819
+561
| +2% | +$54.3K | 0.05% | 351 |
|
|
2022
Q4 | $3.06M | Buy |
32,258
+2,307
| +8% | +$218K | 0.05% | 348 |
|
|
2022
Q3 | $2.43M | Sell |
29,951
-1,452
| -5% | -$118K | 0.05% | 377 |
|
|
2022
Q2 | $2.86M | Sell |
31,403
-2,968
| -9% | -$270K | 0.05% | 349 |
|
|
2022
Q1 | $3.55M | Sell |
34,371
-7,035
| -17% | -$726K | 0.05% | 333 |
|
|
2021
Q4 | $4.74M | Buy |
41,406
+3,362
| +9% | +$384K | 0.07% | 279 |
|
|
2021
Q3 | $3.96M | Buy |
38,044
+1,366
| +4% | +$142K | 0.07% | 293 |
|
|
2021
Q2 | $4.47M | Sell |
36,678
-5,735
| -14% | -$698K | 0.08% | 271 |
|
|
2021
Q1 | $4.87M | Buy |
42,413
+622
| +1% | +$71.4K | 0.09% | 250 |
|
|
2020
Q4 | $3.4M | Sell |
41,791
-39,061
| -48% | -$3.18M | 0.07% | 266 |
|
|
2020
Q3 | $5.66M | Sell |
80,852
-7,668
| -9% | -$537K | 0.14% | 166 |
|
|
2020
Q2 | $5.3M | Buy |
88,520
+6,694
| +8% | +$401K | 0.15% | 164 |
|
|
2020
Q1 | $2.99M | Buy |
81,826
+20,002
| +32% | +$731K | 0.11% | 206 |
|
|
2019
Q4 | $3.98M | Sell |
61,824
-832
| -1% | -$53.6K | 0.12% | 190 |
|
|
2019
Q3 | $3.54M | Buy |
62,656
+57,682
| +1,160% | +$3.26M | 0.12% | 190 |
|
|
2019
Q2 | $244K | Buy |
4,974
+618
| +14% | +$30.3K | 0.01% | 752 |
|
|
2019
Q1 | $207K | Buy |
+4,356
| New | +$207K | 0.01% | 736 |
|
|
2018
Q3 | – | Sell |
-18
| Closed | -$1K | – | 2691 |
|
|
2018
Q2 | $1K | Sell |
18
-16
| -47% | -$889 | ﹤0.01% | 2387 |
|
|
2018
Q1 | $2K | Buy |
34
+4
| +13% | +$235 | ﹤0.01% | 2036 |
|
|
2017
Q4 | $2K | Sell |
30
-12
| -29% | -$800 | ﹤0.01% | 1720 |
|
|
2017
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1521 |
|