Ballentine Partners’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
11,789
+116
| +1% | +$7.74K | 0.01% | 367 |
|
|
2025
Q1 | $618K | Sell |
11,673
-47
| -0.4% | -$2.49K | 0.01% | 385 |
|
|
2024
Q4 | $762K | Buy |
11,720
+1
| +0% | +$65 | 0.01% | 338 |
|
|
2024
Q3 | $585K | Buy |
11,719
+144
| +1% | +$7.18K | 0.01% | 384 |
|
|
2024
Q2 | $546K | Buy |
11,575
+136
| +1% | +$6.42K | 0.01% | 389 |
|
|
2024
Q1 | $493K | Hold |
11,439
| – | – | 0.01% | 391 |
|
|
2023
Q4 | $437K | Buy |
11,439
+534
| +5% | +$20.4K | 0.01% | 399 |
|
|
2023
Q3 | $333K | Hold |
10,905
| – | – | 0.01% | 417 |
|
|
2023
Q2 | $370K | Sell |
10,905
-457
| -4% | -$15.5K | 0.01% | 389 |
|
|
2023
Q1 | $330K | Sell |
11,362
-1,814
| -14% | -$52.8K | 0.01% | 387 |
|
|
2022
Q4 | $433K | Buy |
13,176
+59
| +0.4% | +$1.94K | 0.01% | 307 |
|
|
2022
Q3 | $370K | Buy |
13,117
+774
| +6% | +$21.8K | 0.01% | 298 |
|
|
2022
Q2 | $341K | Buy |
12,343
+543
| +5% | +$15K | 0.01% | 303 |
|
|
2022
Q1 | $412K | Buy |
11,800
+132
| +1% | +$4.61K | 0.01% | 293 |
|
|
2021
Q4 | $542K | Buy |
11,668
+182
| +2% | +$8.45K | 0.02% | 250 |
|
|
2021
Q3 | $561K | Buy |
11,486
+23
| +0.2% | +$1.12K | 0.02% | 222 |
|
|
2021
Q2 | $556K | Buy |
11,463
+1,030
| +10% | +$50K | 0.02% | 220 |
|
|
2021
Q1 | $424K | Buy |
10,433
+930
| +10% | +$37.8K | 0.02% | 245 |
|
|
2020
Q4 | $330K | Sell |
9,503
-901
| -9% | -$31.3K | 0.01% | 268 |
|
|
2020
Q3 | $273K | Buy |
10,404
+727
| +8% | +$19.1K | 0.01% | 310 |
|
|
2020
Q2 | $215K | Sell |
9,677
-1,435
| -13% | -$31.9K | 0.01% | 329 |
|
|
2020
Q1 | $180K | Sell |
11,112
-139
| -1% | -$2.25K | 0.01% | 316 |
|
|
2019
Q4 | $405K | Hold |
11,251
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $384K | Hold |
11,251
| – | – | 0.02% | 245 |
|
|
2019
Q2 | $390K | Buy |
+11,251
| New | +$390K | 0.02% | 245 |
|