Cetera Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $5.48M | Buy |
9,586
+3,589
| +60% | +$2.05M | 0.04% | 426 |
|
2023
Q4 | $3.09M | Sell |
5,997
-66
| -1% | -$34K | 0.04% | 384 |
|
2023
Q3 | $2.78M | Buy |
6,063
+2,296
| +61% | +$1.05M | 0.04% | 374 |
|
2023
Q2 | $1.64M | Buy |
3,767
+39
| +1% | +$17K | 0.03% | 534 |
|
2023
Q1 | $1.44M | Buy |
3,728
+88
| +2% | +$34K | 0.02% | 561 |
|
2022
Q4 | $1.16M | Buy |
3,640
+901
| +33% | +$288K | 0.02% | 608 |
|
2022
Q3 | $837K | Sell |
2,739
-80
| -3% | -$24.4K | 0.02% | 586 |
|
2022
Q2 | $856K | Sell |
2,819
-4
| -0.1% | -$1.22K | 0.02% | 624 |
|
2022
Q1 | $941K | Sell |
2,823
-12
| -0.4% | -$4K | 0.02% | 636 |
|
2021
Q4 | $1.05M | Sell |
2,835
-1,554
| -35% | -$573K | 0.02% | 588 |
|
2021
Q3 | $1.31M | Buy |
4,389
+1,629
| +59% | +$488K | 0.03% | 520 |
|
2021
Q2 | $761K | Buy |
2,760
+1,184
| +75% | +$326K | 0.02% | 649 |
|
2021
Q1 | $391K | Sell |
1,576
-107
| -6% | -$26.5K | 0.01% | 848 |
|
2020
Q4 | $436K | Buy |
1,683
+142
| +9% | +$36.8K | 0.01% | 689 |
|
2020
Q3 | $330K | Buy |
1,541
+130
| +9% | +$27.8K | 0.01% | 699 |
|
2020
Q2 | $275K | Buy |
+1,411
| New | +$275K | 0.01% | 728 |
|
2018
Q4 | – | Sell |
-4,510
| Closed | -$445K | – | 950 |
|
2018
Q3 | $445K | Sell |
4,510
-28
| -0.6% | -$2.76K | 0.02% | 607 |
|
2018
Q2 | $388K | Buy |
4,538
+13
| +0.3% | +$1.11K | 0.02% | 585 |
|
2018
Q1 | $377K | Hold |
4,525
| – | – | 0.02% | 545 |
|
2017
Q4 | $386K | Sell |
4,525
-517
| -10% | -$44.1K | 0.02% | 514 |
|
2017
Q3 | $406K | Buy |
5,042
+30
| +0.6% | +$2.42K | 0.02% | 529 |
|
2017
Q2 | $366K | Buy |
+5,012
| New | +$366K | 0.02% | 551 |
|
2016
Q4 | – | Sell |
-7,245
| Closed | -$431K | – | 797 |
|
2016
Q3 | $431K | Sell |
7,245
-107
| -1% | -$6.37K | 0.03% | 458 |
|
2016
Q2 | $404K | Buy |
+7,352
| New | +$404K | 0.03% | 477 |
|