CICI

Capital Investment Counsel Inc’s Synopsys SNPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Hold	2,535	–	–	0.17%	75
2025 Q1	$1.09M	Hold	2,535	–	–	0.16%	80
2024 Q4	$1.23M	Buy	2,535 +25	+1%	+$12.1K	0.19%	72
2024 Q3	$1.27M	Hold	2,510	–	–	0.18%	72
2024 Q2	$1.49M	Sell	2,510 -400	-14%	-$238K	0.23%	62
2024 Q1	$1.66M	Hold	2,910	–	–	0.29%	57
2023 Q4	$1.5M	Hold	2,910	–	–	0.26%	61
2023 Q3	$1.34M	Hold	2,910	–	–	0.27%	61
2023 Q2	$1.27M	Hold	2,910	–	–	0.25%	66
2023 Q1	$1.12M	Hold	2,910	–	–	0.26%	71
2022 Q4	$929K	Hold	2,910	–	–	0.22%	77
2022 Q3	$889K	Hold	2,910	–	–	0.26%	73
2022 Q2	$884K	Hold	2,910	–	–	0.22%	77
2022 Q1	$970K	Hold	2,910	–	–	0.2%	82
2021 Q4	$1.07M	Hold	2,910	–	–	0.2%	76
2021 Q3	$871K	Hold	2,910	–	–	0.19%	82
2021 Q2	$803K	Hold	2,910	–	–	0.18%	82
2021 Q1	$721K	Sell	2,910 -300	-9%	-$74.3K	0.19%	79
2020 Q4	$832K	Hold	3,210	–	–	0.26%	69
2020 Q3	$687K	Hold	3,210	–	–	0.2%	74
2020 Q2	$626K	Hold	3,210	–	–	0.24%	71
2020 Q1	$413K	Sell	3,210 -50	-2%	-$6.43K	0.17%	87
2019 Q4	$454K	Hold	3,260	–	–	0.15%	96
2019 Q3	$447K	Hold	3,260	–	–	0.16%	95
2019 Q2	$420K	Sell	3,260 -125	-4%	-$16.1K	0.15%	103
2019 Q1	$390K	Hold	3,385	–	–	0.14%	106
2018 Q4	$285K	Hold	3,385	–	–	0.12%	111
2018 Q3	$334K	Hold	3,385	–	–	0.12%	104
2018 Q2	$290K	Hold	3,385	–	–	0.12%	110
2018 Q1	$282K	Hold	3,385	–	–	0.12%	110
2017 Q4	$289K	Hold	3,385	–	–	0.12%	112
2017 Q3	$273K	Hold	3,385	–	–	0.12%	115
2017 Q2	$247K	Hold	3,385	–	–	0.11%	127
2017 Q1	$244K	Buy	+3,385	New	+$244K	0.11%	127
2016 Q4	–	Sell	-3,385	Closed	-$201K	–	142
2016 Q3	$201K	Buy	+3,385	New	+$201K	0.1%	134