SVB Wealth’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 | – | Sell |
-693
| Closed | -$72K | – | 1458 |
|
|
2025
Q1 | $72K | Buy |
+693
| New | +$72K | ﹤0.01% | 466 |
|
|
2024
Q3 | – | Sell |
-1,745
| Closed | -$201K | – | 513 |
|
|
2024
Q2 | $201K | Buy |
+1,745
| New | +$201K | 0.01% | 674 |
|
|
2023
Q4 | – | Sell |
-2,025
| Closed | -$202K | – | 938 |
|
|
2023
Q3 | $202K | Buy |
+2,025
| New | +$202K | ﹤0.01% | 743 |
|
|
2023
Q2 | – | Sell |
-2,628
| Closed | -$254K | – | 1001 |
|
|
2023
Q1 | $254K | Sell |
2,628
-9
| -0.3% | -$871 | ﹤0.01% | 793 |
|
|
2022
Q4 | $250K | Buy |
+2,637
| New | +$250K | ﹤0.01% | 818 |
|
|
2021
Q4 | – | Sell |
-5,963
| Closed | -$620K | – | 935 |
|
|
2021
Q3 | $620K | Buy |
5,963
+1,465
| +33% | +$152K | 0.01% | 535 |
|
|
2021
Q2 | $548K | Buy |
4,498
+1,066
| +31% | +$130K | 0.01% | 553 |
|
|
2021
Q1 | $394K | Buy |
+3,432
| New | +$394K | 0.01% | 585 |
|