Abacus FCF Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,365
| Closed | -$5.68M | – | 141 |
|
|
2024
Q4 | $5.68M | Buy |
87,365
+27,776
| +47% | +$1.81M | 0.75% | 40 |
|
|
2024
Q3 | $2.97M | Sell |
59,589
-3,854
| -6% | -$192K | 0.69% | 39 |
|
|
2024
Q2 | $2.99M | Buy |
63,443
+5,091
| +9% | +$240K | 0.74% | 41 |
|
|
2024
Q1 | $2.52M | Sell |
58,352
-219
| -0.4% | -$9.44K | 0.63% | 49 |
|
|
2023
Q4 | $2.24M | Buy |
58,571
+27,195
| +87% | +$1.04M | 0.65% | 47 |
|
|
2023
Q3 | $959K | Sell |
31,376
-848
| -3% | -$25.9K | 0.51% | 71 |
|
|
2023
Q2 | $1.09M | Sell |
32,224
-212
| -0.7% | -$7.19K | 0.55% | 68 |
|
|
2023
Q1 | $943K | Buy |
32,436
+4,240
| +15% | +$123K | 0.51% | 82 |
|
|
2022
Q4 | $927K | Sell |
28,196
-636
| -2% | -$20.9K | 0.6% | 68 |
|
|
2022
Q3 | $812K | Sell |
28,832
-2,116
| -7% | -$59.6K | 0.56% | 78 |
|
|
2022
Q2 | $855K | Sell |
30,948
-1,266
| -4% | -$35K | 0.52% | 79 |
|
|
2022
Q1 | $1.12M | Buy |
32,214
+7,245
| +29% | +$252K | 0.38% | 102 |
|
|
2021
Q4 | $1.16M | Hold |
24,969
| – | – | 0.57% | 88 |
|
|
2021
Q3 | $1.25M | Hold |
24,969
| – | – | 0.61% | 66 |
|
|
2021
Q2 | $1.24M | Sell |
24,969
-1,848
| -7% | -$92K | 0.63% | 62 |
|
|
2021
Q1 | $1.11M | Buy |
+26,817
| New | +$1.11M | 0.56% | 76 |
|
|
2015
Q3 | – | Sell |
-76,430
| Closed | -$2.52M | – | 135 |
|
|
2015
Q2 | $2.52M | Buy |
76,430
+7,410
| +11% | +$244K | 1.09% | 11 |
|
|
2015
Q1 | $2.1M | Buy |
+69,020
| New | +$2.1M | 1.03% | 89 |
|