Valley National Advisers’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 | $27K | Hold |
202
| – | – | ﹤0.01% | 451 |
|
2025
Q1 | $21K | Hold |
202
| – | – | ﹤0.01% | 481 |
|
2024
Q4 | $23K | Hold |
202
| – | – | ﹤0.01% | 445 |
|
2024
Q3 | $24K | Sell |
202
-14
| -6% | -$1.66K | ﹤0.01% | 429 |
|
2024
Q2 | $24K | Hold |
216
| – | – | ﹤0.01% | 489 |
|
2024
Q1 | $24K | Hold |
216
| – | – | ﹤0.01% | 495 |
|
2023
Q4 | $23K | Hold |
216
| – | – | ﹤0.01% | 515 |
|
2023
Q3 | $22K | Hold |
216
| – | – | ﹤0.01% | 490 |
|
2023
Q2 | $21K | Hold |
216
| – | – | ﹤0.01% | 503 |
|
2023
Q1 | $19K | Hold |
216
| – | – | ﹤0.01% | 507 |
|
2022
Q4 | $23K | Hold |
216
| – | – | ﹤0.01% | 480 |
|
2022
Q3 | $19K | Buy |
216
+1
| +0.5% | +$88 | ﹤0.01% | 504 |
|
2022
Q2 | $20K | Hold |
215
| – | – | ﹤0.01% | 484 |
|
2022
Q1 | $22K | Hold |
215
| – | – | ﹤0.01% | 496 |
|
2021
Q4 | $25K | Hold |
215
| – | – | ﹤0.01% | 472 |
|
2021
Q3 | $22K | Hold |
215
| – | – | ﹤0.01% | 474 |
|
2021
Q2 | $26K | Hold |
215
| – | – | ﹤0.01% | 443 |
|
2021
Q1 | $25K | Hold |
215
| – | – | ﹤0.01% | 418 |
|
2020
Q4 | $18K | Sell |
215
-215
| -50% | -$18K | ﹤0.01% | 454 |
|
2020
Q3 | $30K | Hold |
430
| – | – | 0.01% | 345 |
|
2020
Q2 | $26K | Hold |
430
| – | – | 0.01% | 355 |
|
2020
Q1 | $16K | Hold |
430
| – | – | ﹤0.01% | 416 |
|
2019
Q4 | $28K | Hold |
430
| – | – | 0.01% | 381 |
|
2019
Q3 | $24K | Hold |
430
| – | – | 0.01% | 396 |
|
2019
Q2 | $21K | Hold |
430
| – | – | 0.01% | 394 |
|
2019
Q1 | $21K | Hold |
430
| – | – | 0.01% | 384 |
|
2018
Q4 | $17K | Buy |
+430
| New | +$17K | 0.01% | 394 |
|