Yorktown Management & Research Company’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 | $366K | Hold |
2,700
| – | – | 0.35% | 129 |
|
|
2025
Q1 | $281K | Hold |
2,700
| – | – | 0.31% | 158 |
|
|
2024
Q4 | $317K | Hold |
2,700
| – | – | 0.3% | 163 |
|
|
2024
Q3 | $324K | Hold |
2,700
| – | – | 0.33% | 157 |
|
|
2024
Q2 | $312K | Hold |
2,700
| – | – | 0.33% | 146 |
|
|
2024
Q1 | $305K | Hold |
2,700
| – | – | 0.29% | 165 |
|
|
2023
Q4 | $291K | Hold |
2,700
| – | – | 0.3% | 179 |
|
|
2023
Q3 | $270K | Hold |
2,700
| – | – | 0.3% | 178 |
|
|
2023
Q2 | $254K | Sell |
2,700
-1,300
| -33% | -$122K | 0.27% | 177 |
|
|
2023
Q1 | $387K | Hold |
4,000
| – | – | 0.42% | 96 |
|
|
2022
Q4 | $379K | Hold |
4,000
| – | – | 0.46% | 93 |
|
|
2022
Q3 | $325K | Hold |
4,000
| – | – | 0.42% | 96 |
|
|
2022
Q2 | $364K | Hold |
4,000
| – | – | 0.47% | 94 |
|
|
2022
Q1 | $413K | Hold |
4,000
| – | – | 0.35% | 120 |
|
|
2021
Q4 | $457K | Hold |
4,000
| – | – | 0.31% | 137 |
|
|
2021
Q3 | $416K | Hold |
4,000
| – | – | 0.31% | 133 |
|
|
2021
Q2 | $487K | Buy |
4,000
+1,300
| +48% | +$158K | 0.38% | 101 |
|
|
2021
Q1 | $310K | Hold |
2,700
| – | – | 0.26% | 142 |
|
|
2020
Q4 | $220K | Sell |
2,700
-2,700
| -50% | -$220K | 0.2% | 215 |
|
|
2020
Q3 | $378K | Hold |
5,400
| – | – | 0.35% | 121 |
|
|
2020
Q2 | $323K | Buy |
+5,400
| New | +$323K | 0.29% | 145 |
|