Coldstream Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
9,698
-350
| -3% | -$23.4K | 0.01% | 552 |
|
|
2025
Q1 | $532K | Buy |
10,048
+338
| +3% | +$17.9K | 0.01% | 578 |
|
|
2024
Q4 | $631K | Buy |
9,710
+73
| +0.8% | +$4.75K | 0.01% | 514 |
|
|
2024
Q3 | $499K | Buy |
9,637
+1,188
| +14% | +$61.5K | 0.01% | 614 |
|
|
2024
Q2 | $399K | Buy |
8,449
+478
| +6% | +$22.6K | 0.01% | 647 |
|
|
2024
Q1 | $344K | Buy |
7,971
+109
| +1% | +$4.7K | 0.01% | 708 |
|
|
2023
Q4 | $300K | Buy |
7,862
+301
| +4% | +$11.5K | 0.01% | 708 |
|
|
2023
Q3 | $231K | Sell |
7,561
-205
| -3% | -$6.27K | 0.01% | 702 |
|
|
2023
Q2 | $263K | Sell |
7,766
-686
| -8% | -$23.3K | 0.01% | 674 |
|
|
2023
Q1 | $246K | Sell |
8,452
-1,026
| -11% | -$29.8K | 0.01% | 699 |
|
|
2022
Q4 | $311K | Buy |
+9,478
| New | +$311K | 0.01% | 584 |
|
|
2022
Q2 | $224K | Buy |
8,098
+529
| +7% | +$14.6K | 0.01% | 690 |
|
|
2022
Q1 | $263K | Sell |
7,569
-350
| -4% | -$12.2K | 0.01% | 630 |
|
|
2021
Q4 | $367K | Buy |
+7,919
| New | +$367K | 0.01% | 536 |
|
|
2021
Q3 | – | Sell |
-5,325
| Closed | -$258K | – | 531 |
|
|
2021
Q2 | $258K | Buy |
5,325
+178
| +3% | +$8.62K | 0.01% | 430 |
|
|
2021
Q1 | $209K | Buy |
+5,147
| New | +$209K | 0.01% | 417 |
|
|
2020
Q3 | – | Sell |
-43,660
| Closed | -$967K | – | 327 |
|
|
2020
Q2 | $967K | Buy |
+43,660
| New | +$967K | 0.09% | 127 |
|