Stonebridge Capital Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-145
| Closed | -$14.5K | – | 761 |
|
|
2023
Q3 | $14.5K | Hold |
145
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $13.6K | Hold |
145
| – | – | ﹤0.01% | 571 |
|
|
2023
Q1 | $14K | Hold |
145
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $13.7K | Hold |
145
| – | – | ﹤0.01% | 545 |
|
|
2022
Q3 | $12K | Hold |
145
| – | – | ﹤0.01% | 549 |
|
|
2022
Q2 | $13K | Sell |
145
-14
| -9% | -$1.26K | ﹤0.01% | 559 |
|
|
2022
Q1 | $16K | Buy |
159
+145
| +1,036% | +$14.6K | ﹤0.01% | 576 |
|
|
2021
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 878 |
|
|
2021
Q3 | $1K | Sell |
14
-14
| -50% | -$1K | ﹤0.01% | 923 |
|
|
2021
Q2 | $4K | Buy |
28
+14
| +100% | +$2K | ﹤0.01% | 870 |
|
|
2021
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 858 |
|
|
2020
Q3 | – | Sell |
-28
| Closed | -$2K | – | 630 |
|
|
2020
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 674 |
|
|
2020
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 739 |
|
|
2019
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 745 |
|
|
2019
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 740 |
|
|
2019
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 868 |
|