Chesapeake Wealth Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $736K | Sell |
1,436
-76
| -5% | -$39K | 0.25% | 90 |
|
2025
Q1 | $648K | Sell |
1,512
-220
| -13% | -$94.3K | 0.23% | 97 |
|
2024
Q4 | $841K | Sell |
1,732
-288
| -14% | -$140K | 0.29% | 83 |
|
2024
Q3 | $1.02M | Sell |
2,020
-31
| -2% | -$15.7K | 0.35% | 74 |
|
2024
Q2 | $1.22M | Sell |
2,051
-226
| -10% | -$134K | 0.44% | 62 |
|
2024
Q1 | $1.3M | Sell |
2,277
-213
| -9% | -$122K | 0.47% | 61 |
|
2023
Q4 | $1.28M | Sell |
2,490
-203
| -8% | -$105K | 0.5% | 60 |
|
2023
Q3 | $1.24M | Sell |
2,693
-474
| -15% | -$218K | 0.52% | 57 |
|
2023
Q2 | $1.38M | Sell |
3,167
-759
| -19% | -$330K | 0.54% | 57 |
|
2023
Q1 | $1.52M | Sell |
3,926
-280
| -7% | -$108K | 0.63% | 49 |
|
2022
Q4 | $1.34M | Sell |
4,206
-3,012
| -42% | -$962K | 0.59% | 53 |
|
2022
Q3 | $2.21M | Sell |
7,218
-782
| -10% | -$239K | 1.01% | 29 |
|
2022
Q2 | $2.43M | Sell |
8,000
-102
| -1% | -$31K | 1.04% | 26 |
|
2022
Q1 | $2.7M | Buy |
8,102
+244
| +3% | +$81.3K | 0.98% | 25 |
|
2021
Q4 | $2.9M | Buy |
7,858
+94
| +1% | +$34.6K | 0.97% | 24 |
|
2021
Q3 | $2.33M | Sell |
7,764
-384
| -5% | -$115K | 0.83% | 24 |
|
2021
Q2 | $2.25M | Sell |
8,148
-542
| -6% | -$149K | 0.73% | 30 |
|
2021
Q1 | $2.15M | Buy |
8,690
+27
| +0.3% | +$6.69K | 0.72% | 27 |
|
2020
Q4 | $2.25M | Sell |
8,663
-10
| -0.1% | -$2.59K | 0.76% | 25 |
|
2020
Q3 | $1.86M | Buy |
8,673
+1,544
| +22% | +$330K | 0.69% | 33 |
|
2020
Q2 | $1.39M | Buy |
7,129
+4,084
| +134% | +$796K | 0.55% | 46 |
|
2020
Q1 | $392K | Sell |
3,045
-60
| -2% | -$7.72K | 0.18% | 116 |
|
2019
Q4 | $432K | Sell |
3,105
-270
| -8% | -$37.6K | 0.17% | 128 |
|
2019
Q3 | $463K | Sell |
3,375
-165
| -5% | -$22.6K | 0.19% | 122 |
|
2019
Q2 | $456K | Sell |
3,540
-635
| -15% | -$81.8K | 0.19% | 122 |
|
2019
Q1 | $481K | Sell |
4,175
-455
| -10% | -$52.4K | 0.21% | 119 |
|
2018
Q4 | $390K | Sell |
4,630
-510
| -10% | -$43K | 0.19% | 121 |
|
2018
Q3 | $507K | Hold |
5,140
| – | – | 0.23% | 107 |
|
2018
Q2 | $440K | Sell |
5,140
-80
| -2% | -$6.85K | 0.2% | 119 |
|
2018
Q1 | $435K | Buy |
+5,220
| New | +$435K | 0.2% | 116 |
|