Glassman Wealth Services’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-522
| Closed | -$19.9K | – | 1615 |
|
|
2023
Q4 | $19.9K | Sell |
522
-4
| -0.8% | -$127 | ﹤0.01% | 689 |
|
|
2023
Q3 | $16.1K | Hold |
526
| – | – | ﹤0.01% | 717 |
|
|
2023
Q2 | $17.8K | Sell |
526
-186
| -26% | -$5.68K | ﹤0.01% | 651 |
|
|
2023
Q1 | $20.7K | Sell |
712
-111
| -13% | -$3.73K | ﹤0.01% | 630 |
|
|
2022
Q4 | $27K | Buy |
823
+24
| +3% | +$822 | 0.01% | 584 |
|
|
2022
Q3 | $23K | Buy |
799
+150
| +23% | +$4.84K | ﹤0.01% | 581 |
|
|
2022
Q2 | $18K | Sell |
649
-82
| -11% | -$2.85K | ﹤0.01% | 666 |
|
|
2022
Q1 | $25K | Buy |
731
+214
| +41% | +$8.95K | ﹤0.01% | 580 |
|
|
2021
Q4 | $24K | Buy |
517
+41
| +9% | +$1.97K | ﹤0.01% | 565 |
|
|
2021
Q3 | $23K | Buy |
476
+85
| +22% | +$4.13K | ﹤0.01% | 550 |
|
|
2021
Q2 | $19K | Buy |
391
+34
| +10% | +$1.55K | ﹤0.01% | 591 |
|
|
2021
Q1 | $15K | Buy |
357
+26
| +8% | +$1K | ﹤0.01% | 609 |
|
|
2020
Q4 | $11K | Buy |
331
+12
| +4% | +$361 | ﹤0.01% | 697 |
|
|
2020
Q3 | $8K | Hold |
319
| – | – | ﹤0.01% | 678 |
|
|
2020
Q2 | $7K | Buy |
319
+104
| +48% | +$2.03K | ﹤0.01% | 569 |
|
|
2020
Q1 | $3K | Sell |
215
-5
| -2% | -$146 | ﹤0.01% | 641 |
|
|
2019
Q4 | $8K | Buy |
220
+15
| +7% | +$537 | ﹤0.01% | 522 |
|
|
2019
Q3 | $7K | Sell |
205
-19
| -8% | -$652 | ﹤0.01% | 497 |
|
|
2019
Q2 | $8K | Buy |
224
+19
| +9% | +$644 | ﹤0.01% | 490 |
|
|
2019
Q1 | $7K | Buy |
205
+177
| +632% | +$5.32K | ﹤0.01% | 500 |
|
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 689 |
|
|
2018
Q3 | $1K | Sell |
28
-35
| -56% | -$1.11K | ﹤0.01% | 741 |
|
|
2018
Q2 | $2K | Buy |
63
+27
| +75% | +$928 | ﹤0.01% | 584 |
|
|
2018
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 668 |
|
|
2017
Q4 | $1K | Buy |
36
+8
| +29% | +$274 | ﹤0.01% | 616 |
|
|
2017
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 504 |
|
|
2017
Q2 | $1K | Sell |
28
-3
| -10% | -$89 | ﹤0.01% | 497 |
|
|
2017
Q1 | $1K | Buy |
31
+3
| +11% | +$108 | ﹤0.01% | 527 |
|
|
2016
Q4 | $1K | Sell |
28
-15
| -35% | -$479 | ﹤0.01% | 583 |
|
|
2016
Q3 | $1K | Buy |
43
+15
| +54% | +$412 | ﹤0.01% | 447 |
|
|
2016
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $1K | Buy |
+28
| New | +$877 | ﹤0.01% | 411 |
|
Other funds holding SYF
PCM
Glassman Wealth Services's SYF Position: Q1 2024 in Review
Glassman Wealth Services sold out of Synchrony (SYF) in Q1 2024, closing a stake of 522 shares — an estimated $19.9K sold.
Glassman Wealth Services first reported a position in SYF in Q4 2015 and held it in 33 quarters. The position peaked at $27K in Q4 2022. 711 funds tracked by Wall St. Rank hold SYF as of Q1 2024.
- Glassman Wealth Services reported no remaining Synchrony position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 522 Synchrony shares in Q1 2024, an estimated $19.9K.
- Glassman Wealth Services first reported a position in Synchrony in Q4 2015 and held it in 33 quarters.
- Glassman Wealth Services's Synchrony position peaked at $27K in Q4 2022.
- 711 funds tracked by Wall St. Rank held Synchrony as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.