Clearstead Trust’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
3,887
+1,278
| +49% | +$85.3K | 0.05% | 155 |
|
|
2025
Q1 | $138K | Hold |
2,609
| – | – | 0.03% | 183 |
|
|
2024
Q4 | $170K | Hold |
2,609
| – | – | 0.04% | 160 |
|
|
2024
Q3 | $130K | Hold |
2,609
| – | – | 0.03% | 164 |
|
|
2024
Q2 | $123K | Hold |
2,609
| – | – | 0.03% | 164 |
|
|
2024
Q1 | $113K | Hold |
2,609
| – | – | 0.03% | 176 |
|
|
2023
Q4 | $99.6K | Hold |
2,609
| – | – | 0.03% | 199 |
|
|
2023
Q3 | $79.8K | Hold |
2,609
| – | – | 0.03% | 187 |
|
|
2023
Q2 | $75.9K | Hold |
2,609
| – | – | 0.02% | 188 |
|
|
2023
Q1 | $75.9K | Hold |
2,609
| – | – | 0.02% | 195 |
|
|
2022
Q4 | $86K | Hold |
2,609
| – | – | 0.03% | 190 |
|
|
2022
Q3 | $74K | Hold |
2,609
| – | – | 0.03% | 193 |
|
|
2022
Q2 | $72K | Hold |
2,609
| – | – | 0.05% | 112 |
|
|
2022
Q1 | $91K | Sell |
2,609
-376
| -13% | -$13.1K | 0.06% | 113 |
|
|
2021
Q4 | $138K | Hold |
2,985
| – | – | 0.08% | 107 |
|
|
2021
Q3 | $146K | Buy |
+2,985
| New | +$146K | 0.09% | 105 |
|
|
2017
Q4 | – | Sell |
-3,042
| Closed | -$94K | – | 224 |
|
|
2017
Q3 | $94K | Hold |
3,042
| – | – | 0.07% | 139 |
|
|
2017
Q2 | $91K | Hold |
3,042
| – | – | 0.07% | 130 |
|
|
2017
Q1 | $104K | Hold |
3,042
| – | – | 0.09% | 108 |
|
|
2016
Q4 | $109K | Buy |
+3,042
| New | +$109K | 0.1% | 107 |
|