BAM
Belpointe Asset Management’s Synopsys SNPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $462K | Buy |
901
+8
| +0.9% | +$4.1K | 0.02% | 604 |
|
2025
Q1 | $383K | Sell |
893
-3,424
| -79% | -$1.47M | 0.02% | 638 |
|
2024
Q4 | $2.24M | Buy |
4,317
+57
| +1% | +$29.6K | 0.14% | 152 |
|
2024
Q3 | $2.16M | Buy |
4,260
+93
| +2% | +$47.1K | 0.13% | 161 |
|
2024
Q2 | $2.48M | Buy |
4,167
+1,783
| +75% | +$1.06M | 0.17% | 116 |
|
2024
Q1 | $1.36M | Buy |
2,384
+725
| +44% | +$414K | 0.1% | 193 |
|
2023
Q4 | $854K | Sell |
1,659
-197
| -11% | -$101K | 0.08% | 242 |
|
2023
Q3 | $852K | Buy |
1,856
+526
| +40% | +$241K | 0.09% | 222 |
|
2023
Q2 | $579K | Buy |
1,330
+45
| +4% | +$19.6K | 0.06% | 274 |
|
2023
Q1 | $496K | Sell |
1,285
-890
| -41% | -$344K | 0.03% | 574 |
|
2022
Q4 | $694K | Buy |
2,175
+451
| +26% | +$144K | 0.04% | 404 |
|
2022
Q3 | $526K | Buy |
1,724
+1,141
| +196% | +$348K | 0.04% | 487 |
|
2022
Q2 | $177K | Buy |
+583
| New | +$177K | 0.01% | 876 |
|
2019
Q4 | – | Sell |
-3,331
| Closed | -$457K | – | 809 |
|
2019
Q3 | $457K | Buy |
+3,331
| New | +$457K | 0.07% | 300 |
|
2018
Q4 | – | Sell |
-16,151
| Closed | -$1.59M | – | 615 |
|
2018
Q3 | $1.59M | Buy |
+16,151
| New | +$1.59M | 0.25% | 78 |
|
2018
Q1 | – | Sell |
-21,202
| Closed | -$1.81M | – | 456 |
|
2017
Q4 | $1.81M | Sell |
21,202
-557
| -3% | -$47.5K | 0.4% | 47 |
|
2017
Q3 | $1.75M | Buy |
+21,759
| New | +$1.75M | 0.41% | 49 |
|