Freestone Capital Holdings’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
1,205
-163
| -12% | -$83.6K | 0.02% | 264 |
|
|
2025
Q1 | $587K | Sell |
1,368
-25
| -2% | -$10.7K | 0.02% | 265 |
|
|
2024
Q4 | $676K | Buy |
1,393
+1
| +0.1% | +$485 | 0.02% | 255 |
|
|
2024
Q3 | $705K | Buy |
1,392
+60
| +5% | +$30.4K | 0.02% | 252 |
|
|
2024
Q2 | $793K | Buy |
1,332
+32
| +2% | +$19K | 0.03% | 238 |
|
|
2024
Q1 | $743K | Sell |
1,300
-752
| -37% | -$430K | 0.03% | 251 |
|
|
2023
Q4 | $1.06M | Buy |
2,052
+866
| +73% | +$446K | 0.05% | 193 |
|
|
2023
Q3 | $544K | Buy |
1,186
+8
| +0.7% | +$3.67K | 0.03% | 231 |
|
|
2023
Q2 | $513K | Sell |
1,178
-108
| -8% | -$47K | 0.02% | 249 |
|
|
2023
Q1 | $497K | Buy |
1,286
+288
| +29% | +$111K | 0.02% | 248 |
|
|
2022
Q4 | $319K | Sell |
998
-91
| -8% | -$29.1K | 0.01% | 284 |
|
|
2022
Q3 | $333K | Sell |
1,089
-12
| -1% | -$3.67K | 0.02% | 288 |
|
|
2022
Q2 | $334K | Sell |
1,101
-224
| -17% | -$68K | 0.01% | 325 |
|
|
2022
Q1 | $442K | Buy |
1,325
+165
| +14% | +$55K | 0.02% | 379 |
|
|
2021
Q4 | $427K | Buy |
1,160
+102
| +10% | +$37.5K | 0.02% | 337 |
|
|
2021
Q3 | $317K | Buy |
1,058
+6
| +0.6% | +$1.8K | 0.02% | 338 |
|
|
2021
Q2 | $290K | Buy |
+1,052
| New | +$290K | 0.01% | 350 |
|