1832 Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
44,142
+2,297
| +5% | +$153K | ﹤0.01% | 404 |
|
|
2025
Q1 | $2.22M | Buy |
41,845
+3,771
| +10% | +$200K | ﹤0.01% | 439 |
|
|
2024
Q4 | $2.47M | Sell |
38,074
-11,116
| -23% | -$723K | ﹤0.01% | 447 |
|
|
2024
Q3 | $2.45M | Sell |
49,190
-3,052
| -6% | -$152K | ﹤0.01% | 486 |
|
|
2024
Q2 | $2.47M | Buy |
52,242
+251
| +0.5% | +$11.8K | ﹤0.01% | 468 |
|
|
2024
Q1 | $2.24M | Sell |
51,991
-4,223
| -8% | -$182K | ﹤0.01% | 470 |
|
|
2023
Q4 | $2.15M | Sell |
56,214
-1,471
| -3% | -$56.2K | ﹤0.01% | 470 |
|
|
2023
Q3 | $1.76M | Sell |
57,685
-2,100
| -4% | -$64.2K | ﹤0.01% | 499 |
|
|
2023
Q2 | $2.03M | Buy |
59,785
+6,191
| +12% | +$210K | ﹤0.01% | 483 |
|
|
2023
Q1 | $1.56M | Buy |
53,594
+4,396
| +9% | +$128K | ﹤0.01% | 535 |
|
|
2022
Q4 | $1.62M | Sell |
49,198
-1,394
| -3% | -$45.8K | ﹤0.01% | 560 |
|
|
2022
Q3 | $1.43M | Buy |
50,592
+3,809
| +8% | +$107K | ﹤0.01% | 535 |
|
|
2022
Q2 | $1.29M | Buy |
46,783
+7,561
| +19% | +$209K | ﹤0.01% | 557 |
|
|
2022
Q1 | $1.35M | Buy |
39,222
+39,072
| +26,048% | +$1.34M | ﹤0.01% | 581 |
|
|
2021
Q4 | $7K | Sell |
150
-4,074
| -96% | -$190K | ﹤0.01% | 662 |
|
|
2021
Q3 | $215K | Buy |
4,224
+4,074
| +2,716% | +$207K | ﹤0.01% | 682 |
|
|
2021
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 698 |
|
|
2020
Q2 | – | Sell |
-767,454
| Closed | -$12.9M | – | 720 |
|
|
2020
Q1 | $12.9M | Buy |
767,454
+751,466
| +4,700% | +$12.6M | 0.05% | 208 |
|
|
2019
Q4 | $490K | Buy |
+15,988
| New | +$490K | ﹤0.01% | 476 |
|
|
2018
Q2 | – | Sell |
-235,000
| Closed | -$7.92M | – | 725 |
|
|
2018
Q1 | $7.92M | Buy |
235,000
+219,744
| +1,440% | +$7.4M | 0.03% | 240 |
|
|
2017
Q4 | $568K | Buy |
+15,256
| New | +$568K | ﹤0.01% | 458 |
|
|
2017
Q1 | – | Sell |
-1,453,321
| Closed | -$40.3M | – | 786 |
|
|
2016
Q4 | $40.3M | Buy |
1,453,321
+85,406
| +6% | +$2.37M | 0.07% | 221 |
|
|
2016
Q3 | $38.2M | Sell |
1,367,915
-579,348
| -30% | -$16.2M | 0.14% | 144 |
|
|
2016
Q2 | $49.4M | Buy |
+1,947,263
| New | +$49.4M | 0.19% | 115 |
|