BHWM
Bar Harbor Wealth Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-465
| Closed | -$235K | – | 271 |
|
|
2024
Q3 | $235K | Sell |
465
-41
| -8% | -$20.8K | 0.02% | 249 |
|
|
2024
Q2 | $301K | Sell |
506
-25
| -5% | -$14.9K | 0.02% | 218 |
|
|
2024
Q1 | $303K | Sell |
531
-17
| -3% | -$9.72K | 0.02% | 217 |
|
|
2023
Q4 | $282K | Sell |
548
-463
| -46% | -$238K | 0.02% | 217 |
|
|
2023
Q3 | $464K | Sell |
1,011
-451
| -31% | -$207K | 0.04% | 186 |
|
|
2023
Q2 | $637K | Sell |
1,462
-464
| -24% | -$202K | 0.05% | 172 |
|
|
2023
Q1 | $744K | Sell |
1,926
-6,579
| -77% | -$2.54M | 0.06% | 161 |
|
|
2022
Q4 | $2.72M | Sell |
8,505
-634
| -7% | -$202K | 0.22% | 96 |
|
|
2022
Q3 | $2.79M | Sell |
9,139
-103
| -1% | -$31.5K | 0.24% | 91 |
|
|
2022
Q2 | $2.81M | Buy |
9,242
+25
| +0.3% | +$7.59K | 0.22% | 99 |
|
|
2022
Q1 | $3.07M | Sell |
9,217
-285
| -3% | -$95K | 0.28% | 78 |
|
|
2021
Q4 | $3.5M | Sell |
9,502
-286
| -3% | -$105K | 0.3% | 74 |
|
|
2021
Q3 | $2.93M | Sell |
9,788
-213
| -2% | -$63.8K | 0.27% | 73 |
|
|
2021
Q2 | $2.76M | Sell |
10,001
-1,252
| -11% | -$345K | 0.26% | 74 |
|
|
2021
Q1 | $2.79M | Buy |
11,253
+9
| +0.1% | +$2.23K | 0.27% | 74 |
|
|
2020
Q4 | $2.92M | Sell |
11,244
-1,555
| -12% | -$403K | 0.29% | 73 |
|
|
2020
Q3 | $2.74M | Buy |
12,799
+3,692
| +41% | +$790K | 0.3% | 73 |
|
|
2020
Q2 | $1.78M | Buy |
9,107
+3,057
| +51% | +$596K | 0.21% | 90 |
|
|
2020
Q1 | $779K | Buy |
+6,050
| New | +$779K | 0.11% | 125 |
|