Unison Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,998
| Closed | -$461K | – | 197 |
|
|
2024
Q2 | $461K | Buy |
3,998
+13
| +0.3% | +$1.5K | 0.06% | 154 |
|
|
2024
Q1 | $451K | Buy |
3,985
+13
| +0.3% | +$1.47K | 0.04% | 154 |
|
|
2023
Q4 | $427K | Buy |
3,972
+13
| +0.3% | +$1.4K | 0.05% | 154 |
|
|
2023
Q3 | $395K | Buy |
3,959
+13
| +0.3% | +$1.3K | 0.05% | 154 |
|
|
2023
Q2 | $371K | Buy |
3,946
+14
| +0.4% | +$1.32K | 0.04% | 165 |
|
|
2023
Q1 | $381K | Buy |
3,932
+15
| +0.4% | +$1.45K | 0.04% | 156 |
|
|
2022
Q4 | $371K | Buy |
3,917
+10
| +0.3% | +$947 | 0.05% | 158 |
|
|
2022
Q3 | $317K | Buy |
3,907
+939
| +32% | +$76.2K | 0.06% | 160 |
|
|
2022
Q2 | $270K | Buy |
2,968
+8
| +0.3% | +$728 | 0.07% | 162 |
|
|
2022
Q1 | $306K | Buy |
2,960
+5
| +0.2% | +$517 | 0.07% | 156 |
|
|
2021
Q4 | $338K | Buy |
2,955
+5
| +0.2% | +$572 | 0.08% | 153 |
|
|
2021
Q3 | $307K | Buy |
+2,950
| New | +$307K | 0.08% | 158 |
|