American Trust’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,490
| Closed | -$852K | – | 296 |
|
|
2024
Q1 | $852K | Buy |
1,490
+30
| +2% | +$17.1K | 0.07% | 102 |
|
|
2023
Q4 | $752K | Sell |
1,460
-250
| -15% | -$129K | 0.06% | 109 |
|
|
2023
Q3 | $785K | Sell |
1,710
-738
| -30% | -$339K | 0.06% | 117 |
|
|
2023
Q2 | $1.07M | Sell |
2,448
-102
| -4% | -$44.4K | 0.07% | 129 |
|
|
2023
Q1 | $985K | Sell |
2,550
-20
| -0.8% | -$7.73K | 0.07% | 132 |
|
|
2022
Q4 | $821K | Buy |
2,570
+1,340
| +109% | +$428K | 0.08% | 146 |
|
|
2022
Q3 | $376K | Sell |
1,230
-120
| -9% | -$36.7K | 0.03% | 255 |
|
|
2022
Q2 | $410K | Buy |
+1,350
| New | +$410K | 0.03% | 252 |
|