Bank of America’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87 | Buy |
69
+6
| +10% | +$8 | ﹤0.01% | 6948 |
|
|
2025
Q1 | $78 | Buy |
63
+2
| +3% | +$2 | ﹤0.01% | 6832 |
|
|
2024
Q4 | $85 | Hold |
61
| – | – | ﹤0.01% | 6844 |
|
|
2024
Q3 | $91 | Sell |
61
-2
| -3% | -$3 | ﹤0.01% | 6805 |
|
|
2024
Q2 | $94 | Buy |
+63
| New | +$94 | ﹤0.01% | 6819 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$15 | – | 7053 |
|
|
2023
Q4 | $15 | Buy |
+4
| New | +$15 | ﹤0.01% | 6742 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$88 | – | 7247 |
|
|
2022
Q4 | $88 | Buy |
+8
| New | +$88 | ﹤0.01% | 6863 |
|
|
2022
Q1 | – | Sell |
-724
| Closed | -$26K | – | 7699 |
|
|
2021
Q4 | $26K | Buy |
724
+629
| +662% | +$22.6K | ﹤0.01% | 6576 |
|
|
2021
Q3 | $5K | Buy |
95
+61
| +179% | +$3.21K | ﹤0.01% | 6825 |
|
|
2021
Q2 | $2K | Buy |
34
+1
| +3% | +$59 | ﹤0.01% | 6731 |
|
|
2021
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 6539 |
|
|
2020
Q3 | – | Sell |
-130
| Closed | -$4K | – | 6406 |
|
|
2020
Q2 | $4K | Sell |
130
-274
| -68% | -$8.43K | ﹤0.01% | 5974 |
|
|
2020
Q1 | $11K | Sell |
404
-157
| -28% | -$4.28K | ﹤0.01% | 5719 |
|
|
2019
Q4 | $21K | Buy |
561
+15
| +3% | +$561 | ﹤0.01% | 5658 |
|
|
2019
Q3 | $19K | Sell |
546
-24
| -4% | -$835 | ﹤0.01% | 5751 |
|
|
2019
Q2 | $77K | Buy |
570
+279
| +96% | +$37.7K | ﹤0.01% | 5349 |
|
|
2019
Q1 | $33K | Sell |
291
-554
| -66% | -$62.8K | ﹤0.01% | 5582 |
|
|
2018
Q4 | $88K | Buy |
845
+400
| +90% | +$41.7K | ﹤0.01% | 5240 |
|
|
2018
Q3 | $95K | Buy |
445
+216
| +94% | +$46.1K | ﹤0.01% | 5177 |
|
|
2018
Q2 | $34K | Sell |
229
-6
| -3% | -$891 | ﹤0.01% | 5587 |
|
|
2018
Q1 | $33K | Buy |
+235
| New | +$33K | ﹤0.01% | 5461 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6309 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6345 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$2K | – | 6402 |
|
|
2016
Q3 | $2K | Buy |
10
+9
| +900% | +$1.8K | ﹤0.01% | 6052 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6421 |
|
|
2016
Q1 | – | Sell |
-89
| Closed | -$59K | – | 6243 |
|
|
2015
Q4 | $59K | Buy |
+89
| New | +$59K | ﹤0.01% | 5009 |
|