Coldstream Capital Management’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $244K | Sell |
4,711
-46
| -1% | -$2.38K | ﹤0.01% | 977 |
|
2025
Q1 | $222K | Buy |
4,757
+76
| +2% | +$3.55K | ﹤0.01% | 950 |
|
2024
Q4 | $240K | Sell |
4,681
-149
| -3% | -$7.63K | 0.01% | 934 |
|
2024
Q3 | $220K | Buy |
+4,830
| New | +$220K | ﹤0.01% | 989 |
|
2023
Q2 | – | Sell |
-6,936
| Closed | -$214K | – | 867 |
|
2023
Q1 | $214K | Sell |
6,936
-35,412
| -84% | -$1.09M | 0.01% | 756 |
|
2022
Q4 | $1.59M | Buy |
+42,348
| New | +$1.59M | 0.06% | 205 |
|
2022
Q2 | $1.34M | Buy |
37,024
+3,259
| +10% | +$118K | 0.05% | 205 |
|
2022
Q1 | $1.65M | Sell |
33,765
-21,726
| -39% | -$1.06M | 0.06% | 173 |
|
2021
Q4 | $2.66M | Buy |
+55,491
| New | +$2.66M | 0.08% | 160 |
|
2021
Q3 | – | Sell |
-61,150
| Closed | -$2.68M | – | 524 |
|
2021
Q2 | $2.68M | Buy |
61,150
+31,213
| +104% | +$1.37M | 0.11% | 155 |
|
2021
Q1 | $1.37M | Buy |
+29,937
| New | +$1.37M | 0.08% | 131 |
|
2019
Q1 | – | Sell |
-25,613
| Closed | -$820K | – | 352 |
|
2018
Q4 | $820K | Buy |
25,613
+4,452
| +21% | +$143K | 0.08% | 155 |
|
2018
Q3 | $969K | Buy |
21,161
+2,487
| +13% | +$114K | 0.09% | 148 |
|
2018
Q2 | $987K | Buy |
18,674
+2
| +0% | +$106 | 0.1% | 115 |
|
2018
Q1 | $932K | Buy |
18,672
+411
| +2% | +$20.5K | 0.1% | 118 |
|
2017
Q4 | $875K | Buy |
18,261
+765
| +4% | +$36.7K | 0.09% | 126 |
|
2017
Q3 | $806K | Buy |
17,496
+120
| +0.7% | +$5.53K | 0.09% | 133 |
|
2017
Q2 | $769K | Buy |
17,376
+1,486
| +9% | +$65.8K | 0.1% | 124 |
|
2017
Q1 | $652K | Buy |
15,890
+1,091
| +7% | +$44.8K | 0.09% | 129 |
|
2016
Q4 | $608K | Buy |
+14,799
| New | +$608K | 0.1% | 120 |
|
2014
Q2 | – | Sell |
-1,774
| Closed | -$42K | – | 204 |
|
2014
Q1 | $42K | Buy |
+1,774
| New | +$42K | 0.01% | 188 |
|