Fulton Breakefield Broenniman’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
1,004
+3
| +0.3% | +$1.54K | 0.03% | 126 |
|
|
2025
Q1 | $429K | Buy |
1,001
+30
| +3% | +$12.9K | 0.03% | 121 |
|
|
2024
Q4 | $471K | Buy |
971
+126
| +15% | +$61.2K | 0.03% | 121 |
|
|
2024
Q3 | $428K | Sell |
845
-73
| -8% | -$37K | 0.03% | 122 |
|
|
2024
Q2 | $546K | Buy |
918
+49
| +6% | +$29.2K | 0.04% | 110 |
|
|
2024
Q1 | $497K | Buy |
869
+24
| +3% | +$13.7K | 0.04% | 111 |
|
|
2023
Q4 | $435K | Sell |
845
-206
| -20% | -$106K | 0.04% | 119 |
|
|
2023
Q3 | $482K | Sell |
1,051
-519
| -33% | -$238K | 0.04% | 107 |
|
|
2023
Q2 | $684K | Sell |
1,570
-34
| -2% | -$14.8K | 0.06% | 99 |
|
|
2023
Q1 | $620K | Sell |
1,604
-6
| -0.4% | -$2.32K | 0.05% | 104 |
|
|
2022
Q4 | $514K | Sell |
1,610
-32
| -2% | -$10.2K | 0.05% | 109 |
|
|
2022
Q3 | $502K | Sell |
1,642
-4
| -0.2% | -$1.22K | 0.05% | 103 |
|
|
2022
Q2 | $500K | Sell |
1,646
-88
| -5% | -$26.7K | 0.04% | 109 |
|
|
2022
Q1 | $578K | Sell |
1,734
-1,290
| -43% | -$430K | 0.05% | 101 |
|
|
2021
Q4 | $1.11M | Sell |
3,024
-164
| -5% | -$60.4K | 0.08% | 97 |
|
|
2021
Q3 | $955K | Sell |
3,188
-251
| -7% | -$75.2K | 0.08% | 84 |
|
|
2021
Q2 | $948K | Buy |
3,439
+95
| +3% | +$26.2K | 0.08% | 84 |
|
|
2021
Q1 | $829K | Buy |
+3,344
| New | +$829K | 0.08% | 84 |
|
|
2020
Q4 | – | Sell |
-3,247
| Closed | -$695K | – | 163 |
|
|
2020
Q3 | $695K | Sell |
3,247
-65
| -2% | -$13.9K | 0.08% | 85 |
|
|
2020
Q2 | $646K | Buy |
3,312
+50
| +2% | +$9.75K | 0.08% | 88 |
|
|
2020
Q1 | $420K | Buy |
3,262
+50
| +2% | +$6.44K | 0.06% | 101 |
|
|
2019
Q4 | $447K | Buy |
3,212
+395
| +14% | +$55K | 0.05% | 124 |
|
|
2019
Q3 | $387K | Buy |
+2,817
| New | +$387K | 0.05% | 121 |
|