Ascent Group’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
13,642
-1,704
| -11% | -$114K | 0.04% | 350 |
|
|
2025
Q1 | $812K | Buy |
15,346
+2,740
| +22% | +$145K | 0.03% | 359 |
|
|
2024
Q4 | $819K | Buy |
12,606
+1,396
| +12% | +$90.7K | 0.06% | 302 |
|
|
2024
Q3 | $559K | Sell |
11,210
-28,668
| -72% | -$1.43M | 0.04% | 360 |
|
|
2024
Q2 | $1.88M | Buy |
39,878
+8,219
| +26% | +$388K | 0.15% | 184 |
|
|
2024
Q1 | $1.37M | Buy |
+31,659
| New | +$1.37M | 0.12% | 237 |
|
|
2023
Q1 | – | Sell |
-7,569
| Closed | -$249K | – | 501 |
|
|
2022
Q4 | $249K | Buy |
7,569
+379
| +5% | +$12.5K | 0.03% | 421 |
|
|
2022
Q3 | $256K | Sell |
7,190
-2,101
| -23% | -$74.8K | 0.03% | 408 |
|
|
2022
Q2 | $311K | Buy |
+9,291
| New | +$311K | 0.04% | 380 |
|
|
2022
Q1 | – | Sell |
-4,784
| Closed | -$213K | – | 467 |
|
|
2021
Q4 | $213K | Buy |
+4,784
| New | +$213K | 0.03% | 417 |
|