Xponance’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 | $1.4M | Sell |
10,284
-747
| -7% | -$101K | 0.01% | 617 |
|
|
2025
Q1 | $1.15M | Sell |
11,031
-92
| -0.8% | -$9.56K | 0.01% | 644 |
|
|
2024
Q4 | $1.3M | Buy |
11,123
+956
| +9% | +$112K | 0.01% | 636 |
|
|
2024
Q3 | $1.22M | Buy |
10,167
+667
| +7% | +$80.1K | 0.01% | 651 |
|
|
2024
Q2 | $1.1M | Buy |
9,500
+1,405
| +17% | +$162K | 0.01% | 656 |
|
|
2024
Q1 | $916K | Buy |
8,095
+791
| +11% | +$89.5K | 0.01% | 748 |
|
|
2023
Q4 | $786K | Buy |
7,304
+988
| +16% | +$106K | 0.01% | 762 |
|
|
2023
Q3 | $631K | Buy |
6,316
+412
| +7% | +$41.1K | 0.01% | 802 |
|
|
2023
Q2 | $555K | Buy |
5,904
+78
| +1% | +$7.33K | 0.01% | 867 |
|
|
2023
Q1 | $564K | Buy |
5,826
+92
| +2% | +$8.91K | 0.01% | 879 |
|
|
2022
Q4 | $543K | Buy |
5,734
+639
| +13% | +$60.5K | 0.01% | 870 |
|
|
2022
Q3 | $414K | Buy |
5,095
+70
| +1% | +$5.69K | 0.01% | 904 |
|
|
2022
Q2 | $458K | Buy |
5,025
+374
| +8% | +$34.1K | 0.01% | 887 |
|
|
2022
Q1 | $480K | Sell |
4,651
-54
| -1% | -$5.57K | 0.01% | 907 |
|
|
2021
Q4 | $538K | Buy |
4,705
+25
| +0.5% | +$2.86K | 0.01% | 874 |
|
|
2021
Q3 | $487K | Sell |
4,680
-191
| -4% | -$19.9K | 0.01% | 902 |
|
|
2021
Q2 | $593K | Buy |
4,871
+518
| +12% | +$63.1K | 0.01% | 836 |
|
|
2021
Q1 | $500K | Buy |
4,353
+11
| +0.3% | +$1.26K | 0.01% | 781 |
|
|
2020
Q4 | $354K | Sell |
4,342
-4,338
| -50% | -$354K | 0.01% | 896 |
|
|
2020
Q3 | $608K | Buy |
8,680
+1,234
| +17% | +$86.4K | 0.01% | 569 |
|
|
2020
Q2 | $446K | Buy |
+7,446
| New | +$446K | 0.01% | 653 |
|