Brinker Capital Investments’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
27,839
-61
| -0.2% | -$4.07K | 0.02% | 820 |
|
|
2025
Q1 | $1.48M | Sell |
27,900
-531
| -2% | -$28.1K | 0.01% | 874 |
|
|
2024
Q4 | $1.85M | Sell |
28,431
-3,242
| -10% | -$211K | 0.02% | 747 |
|
|
2024
Q3 | $1.58M | Sell |
31,673
-818
| -3% | -$40.8K | 0.02% | 816 |
|
|
2024
Q2 | $1.53M | Sell |
32,491
-2,795
| -8% | -$132K | 0.02% | 776 |
|
|
2024
Q1 | $1.52M | Buy |
35,286
+4,935
| +16% | +$213K | 0.02% | 789 |
|
|
2023
Q4 | $1.19M | Sell |
30,351
-1,759
| -5% | -$69K | 0.01% | 875 |
|
|
2023
Q3 | $982K | Sell |
32,110
-530
| -2% | -$16.2K | 0.01% | 934 |
|
|
2023
Q2 | $1.11M | Sell |
32,640
-9,207
| -22% | -$312K | 0.01% | 907 |
|
|
2023
Q1 | $1.22M | Sell |
41,847
-2,213
| -5% | -$64.4K | 0.02% | 802 |
|
|
2022
Q4 | $1.45M | Buy |
44,060
+3,747
| +9% | +$123K | 0.03% | 604 |
|
|
2022
Q3 | $1.14M | Buy |
40,313
+231
| +0.6% | +$6.51K | 0.02% | 660 |
|
|
2022
Q2 | $1.11M | Sell |
40,082
-778
| -2% | -$21.5K | 0.02% | 701 |
|
|
2022
Q1 | $1.42M | Sell |
40,860
-52,966
| -56% | -$1.84M | 0.02% | 665 |
|
|
2021
Q4 | $4.35M | Buy |
93,826
+5,389
| +6% | +$250K | 0.06% | 311 |
|
|
2021
Q3 | $4.29M | Hold |
88,437
| – | – | 0.07% | 304 |
|
|
2021
Q2 | $4.29M | Buy |
88,437
+15,328
| +21% | +$744K | 0.06% | 350 |
|
|
2021
Q1 | $2.97M | Sell |
73,109
-53,671
| -42% | -$2.18M | 0.04% | 391 |
|
|
2020
Q4 | $4.4M | Buy |
126,780
+50,605
| +66% | +$1.76M | 0.07% | 349 |
|
|
2020
Q3 | $1.99M | Buy |
+76,175
| New | +$1.99M | 0.03% | 475 |
|
|
2019
Q3 | – | Sell |
-2,421
| Closed | -$84K | – | 936 |
|
|
2019
Q2 | $84K | Buy |
2,421
+1,624
| +204% | +$56.3K | ﹤0.01% | 518 |
|
|
2019
Q1 | $25K | Buy |
+797
| New | +$25K | ﹤0.01% | 530 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | – | – | 635 |
|
|
2016
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 617 |
|
|
2016
Q1 | – | Sell |
-37
| Closed | -$1K | – | 659 |
|
|
2015
Q4 | $1K | Buy |
37
+28
| +311% | +$757 | ﹤0.01% | 542 |
|
|
2015
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 518 |
|