AssetMark Inc’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
2,932,150
-119,010
| -4% | -$7.94M | 0.46% | 45 |
|
|
2025
Q1 | $162M | Buy |
3,051,160
+1,721,891
| +130% | +$91.2M | 0.44% | 43 |
|
|
2024
Q4 | $86.4M | Buy |
1,329,269
+9,646
| +0.7% | +$627K | 0.23% | 84 |
|
|
2024
Q3 | $65.8M | Buy |
1,319,623
+28,020
| +2% | +$1.4M | 0.19% | 103 |
|
|
2024
Q2 | $61M | Buy |
1,291,603
+1,279,699
| +10,750% | +$60.4M | 0.19% | 104 |
|
|
2024
Q1 | $513K | Buy |
11,904
+4,971
| +72% | +$214K | ﹤0.01% | 825 |
|
|
2023
Q4 | $265K | Buy |
6,933
+288
| +4% | +$11K | ﹤0.01% | 878 |
|
|
2023
Q3 | $203K | Buy |
6,645
+723
| +12% | +$22.1K | ﹤0.01% | 871 |
|
|
2023
Q2 | $201K | Sell |
5,922
-1,493
| -20% | -$50.6K | ﹤0.01% | 841 |
|
|
2023
Q1 | $216K | Buy |
7,415
+745
| +11% | +$21.7K | ﹤0.01% | 821 |
|
|
2022
Q4 | $219K | Buy |
6,670
+354
| +6% | +$11.6K | ﹤0.01% | 806 |
|
|
2022
Q3 | $178K | Buy |
6,316
+227
| +4% | +$6.4K | ﹤0.01% | 780 |
|
|
2022
Q2 | $168K | Sell |
6,089
-1,850
| -23% | -$51K | ﹤0.01% | 761 |
|
|
2022
Q1 | $276K | Buy |
7,939
+1,088
| +16% | +$37.8K | ﹤0.01% | 700 |
|
|
2021
Q4 | $318K | Sell |
6,851
-1,029,514
| -99% | -$47.8M | ﹤0.01% | 618 |
|
|
2021
Q3 | $50.7M | Buy |
1,036,365
+1,030,034
| +16,270% | +$50.3M | 0.23% | 106 |
|
|
2021
Q2 | $307K | Sell |
6,331
-204
| -3% | -$9.89K | ﹤0.01% | 527 |
|
|
2021
Q1 | $266K | Sell |
6,535
-196
| -3% | -$7.98K | ﹤0.01% | 518 |
|
|
2020
Q4 | $234K | Buy |
6,731
+690
| +11% | +$24K | ﹤0.01% | 524 |
|
|
2020
Q3 | $158K | Buy |
6,041
+116
| +2% | +$3.03K | ﹤0.01% | 540 |
|
|
2020
Q2 | $131K | Sell |
5,925
-1,626
| -22% | -$36K | ﹤0.01% | 546 |
|
|
2020
Q1 | $121K | Sell |
7,551
-74,072
| -91% | -$1.19M | ﹤0.01% | 553 |
|
|
2019
Q4 | $2.94M | Buy |
81,623
+76,245
| +1,418% | +$2.75M | 0.02% | 295 |
|
|
2019
Q3 | $183K | Buy |
5,378
+4,618
| +608% | +$157K | ﹤0.01% | 513 |
|
|
2019
Q2 | $26K | Sell |
760
-4,213
| -85% | -$144K | ﹤0.01% | 844 |
|
|
2019
Q1 | $159K | Buy |
4,973
+212
| +4% | +$6.78K | ﹤0.01% | 479 |
|
|
2018
Q4 | $112K | Buy |
4,761
+347
| +8% | +$8.16K | ﹤0.01% | 540 |
|
|
2018
Q3 | $137K | Buy |
4,414
+87
| +2% | +$2.7K | ﹤0.01% | 522 |
|
|
2018
Q2 | $144K | Buy |
4,327
+2,143
| +98% | +$71.3K | ﹤0.01% | 505 |
|
|
2018
Q1 | $73K | Buy |
2,184
+1,588
| +266% | +$53.1K | ﹤0.01% | 642 |
|
|
2017
Q4 | $23K | Buy |
596
+410
| +220% | +$15.8K | ﹤0.01% | 980 |
|
|
2017
Q3 | $6K | Buy |
186
+90
| +94% | +$2.9K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $3K | Buy |
96
+45
| +88% | +$1.41K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $2K | Sell |
51
-946
| -95% | -$37.1K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $36K | Hold |
997
| – | – | ﹤0.01% | 707 |
|
|
2016
Q3 | $28K | Sell |
997
-2
| -0.2% | -$56 | ﹤0.01% | 780 |
|
|
2016
Q2 | $25K | Buy |
999
+343
| +52% | +$8.58K | ﹤0.01% | 793 |
|
|
2016
Q1 | $19K | Sell |
656
-23,986
| -97% | -$695K | ﹤0.01% | 765 |
|
|
2015
Q4 | $749K | Buy |
24,642
+24,592
| +49,184% | +$747K | 0.01% | 318 |
|
|
2015
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 646 |
|