United Services Automobile Association’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 |
-4,540
| Closed | -$475K | – | 875 |
|
2025
Q1 | $475K | Buy |
+4,540
| New | +$475K | 0.01% | 576 |
|
2019
Q3 | – | Sell |
-143,824
| Closed | -$7.08M | – | 1538 |
|
2019
Q2 | $7.08M | Sell |
143,824
-11,566
| -7% | -$569K | 0.02% | 673 |
|
2019
Q1 | $7.41M | Buy |
155,390
+5,400
| +4% | +$258K | 0.02% | 637 |
|
2018
Q4 | $6.06M | Buy |
149,990
+79,468
| +113% | +$3.21M | 0.02% | 681 |
|
2018
Q3 | $2.99M | Sell |
70,522
-380
| -0.5% | -$16.1K | 0.01% | 999 |
|
2018
Q2 | $3.42M | Buy |
70,902
+20,600
| +41% | +$994K | 0.01% | 966 |
|
2018
Q1 | $2.98M | Buy |
50,302
+24,302
| +93% | +$1.44M | 0.01% | 1005 |
|
2017
Q4 | $1.77M | Buy |
+26,000
| New | +$1.77M | ﹤0.01% | 1096 |
|
2017
Q1 | – | Sell |
-10,660
| Closed | -$645K | – | 1358 |
|
2016
Q4 | $645K | Hold |
10,660
| – | – | ﹤0.01% | 1157 |
|
2016
Q3 | $608K | Buy |
10,660
+300
| +3% | +$17.1K | ﹤0.01% | 1167 |
|
2016
Q2 | $491K | Buy |
10,360
+260
| +3% | +$12.3K | ﹤0.01% | 1167 |
|
2016
Q1 | $468K | Hold |
10,100
| – | – | ﹤0.01% | 1166 |
|
2015
Q4 | $454K | Buy |
+10,100
| New | +$454K | ﹤0.01% | 1218 |
|