Alethea Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,322
| Closed | -$451K | – | 49 |
|
|
2024
Q2 | $451K | Buy |
+6,322
| New | +$451K | 0.34% | 18 |
|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$247K | – | 57 |
|
|
2022
Q3 | $247K | Hold |
3,500
| – | – | 0.31% | 49 |
|
|
2022
Q2 | $296K | Hold |
3,500
| – | – | 0.37% | 51 |
|
|
2022
Q1 | $286K | Hold |
3,500
| – | – | 0.26% | 55 |
|
|
2021
Q4 | $275K | Hold |
3,500
| – | – | 0.23% | 60 |
|
|
2021
Q3 | $275K | Hold |
3,500
| – | – | 0.24% | 65 |
|
|
2021
Q2 | $272K | Hold |
3,500
| – | – | 0.17% | 69 |
|
|
2021
Q1 | $276K | Hold |
3,500
| – | – | 0.17% | 66 |
|
|
2020
Q4 | $260K | Hold |
3,500
| – | – | 0.13% | 65 |
|
|
2020
Q3 | $218K | Buy |
+3,500
| New | +$218K | 0.15% | 59 |
|
|
2019
Q4 | – | Sell |
-10,690
| Closed | -$849K | – | 102 |
|
|
2019
Q3 | $849K | Buy |
+10,690
| New | +$849K | 0.54% | 15 |
|
|
2016
Q4 | – | Sell |
-12,703
| Closed | -$623K | – | 86 |
|
|
2016
Q3 | $623K | Buy |
+12,703
| New | +$623K | 0.86% | 36 |
|
|
2016
Q2 | – | Sell |
-57,328
| Closed | -$2.68M | – | 76 |
|
|
2016
Q1 | $2.68M | Buy |
+57,328
| New | +$2.68M | 2.98% | 7 |
|