Vestcor Inc’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 | $936K | Sell |
6,901
-450
| -6% | -$61K | 0.03% | 513 |
|
|
2025
Q1 | $764K | Buy |
7,351
+600
| +9% | +$62.4K | 0.03% | 521 |
|
|
2024
Q4 | $792K | Buy |
6,751
+2,897
| +75% | +$340K | 0.03% | 519 |
|
|
2024
Q3 | $463K | Hold |
3,854
| – | – | 0.01% | 730 |
|
|
2024
Q2 | $445K | Sell |
3,854
-1,576
| -29% | -$182K | 0.02% | 700 |
|
|
2024
Q1 | $614K | Sell |
5,430
-1,519
| -22% | -$172K | 0.02% | 578 |
|
|
2023
Q4 | $748K | Buy |
6,949
+241
| +4% | +$25.9K | 0.03% | 520 |
|
|
2023
Q3 | $670K | Buy |
+6,708
| New | +$670K | 0.02% | 529 |
|
|
2022
Q4 | – | Sell |
-12,979
| Closed | -$1.05M | – | 1317 |
|
|
2022
Q3 | $1.05M | Buy |
+12,979
| New | +$1.05M | 0.04% | 453 |
|
|
2021
Q2 | – | Sell |
-11,465
| Closed | -$1.32M | – | 1352 |
|
|
2021
Q1 | $1.32M | Buy |
+11,465
| New | +$1.32M | 0.05% | 392 |
|