GWM
Graybill Wealth Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Buy |
15,151
+342
| +2% | +$175K | 2.54% | 13 |
|
|
2025
Q1 | $6.35M | Buy |
+14,809
| New | +$6.35M | 2.18% | 18 |
|
|
2024
Q3 | $7.22M | Buy |
14,251
+320
| +2% | +$162K | 2.67% | 12 |
|
|
2024
Q2 | $8.29M | Sell |
13,931
-90
| -0.6% | -$53.6K | 3.36% | 4 |
|
|
2024
Q1 | $8.01M | Sell |
14,021
-234
| -2% | -$134K | 3.38% | 5 |
|
|
2023
Q4 | $7.34M | Sell |
14,255
-353
| -2% | -$182K | 3.25% | 6 |
|
|
2023
Q3 | $6.7M | Sell |
14,608
-187
| -1% | -$85.8K | 3.27% | 6 |
|
|
2023
Q2 | $6.44M | Sell |
14,795
-27
| -0.2% | -$11.8K | 3.06% | 9 |
|
|
2023
Q1 | $5.72M | Sell |
14,822
-313
| -2% | -$121K | 2.92% | 9 |
|
|
2022
Q4 | $4.83M | Buy |
15,135
+121
| +0.8% | +$38.6K | 2.62% | 16 |
|
|
2022
Q3 | $4.59M | Sell |
15,014
-222
| -1% | -$67.8K | 2.72% | 12 |
|
|
2022
Q2 | $4.63M | Sell |
15,236
-5,152
| -25% | -$1.56M | 2.56% | 14 |
|
|
2022
Q1 | $6.8M | Buy |
20,388
+554
| +3% | +$185K | 3.31% | 7 |
|
|
2021
Q4 | $7.31M | Sell |
19,834
-13
| -0.1% | -$4.79K | 3.31% | 8 |
|
|
2021
Q3 | $5.94M | Sell |
19,847
-692
| -3% | -$207K | 2.93% | 9 |
|
|
2021
Q2 | $5.66M | Sell |
20,539
-18
| -0.1% | -$4.96K | 2.79% | 9 |
|
|
2021
Q1 | $5.09M | Sell |
20,557
-3,700
| -15% | -$917K | 2.7% | 11 |
|
|
2020
Q4 | $6.29M | Sell |
24,257
-182
| -0.7% | -$47.2K | 3.55% | 3 |
|
|
2020
Q3 | $5.23M | Buy |
24,439
+62
| +0.3% | +$13.3K | 3.41% | 5 |
|
|
2020
Q2 | $4.75M | Sell |
24,377
-587
| -2% | -$114K | 3.5% | 4 |
|
|
2020
Q1 | $3.22M | Sell |
24,964
-78
| -0.3% | -$10K | 2.84% | 14 |
|
|
2019
Q4 | $3.49M | Sell |
25,042
-642
| -2% | -$89.4K | 2.17% | 24 |
|
|
2019
Q3 | $3.53M | Sell |
25,684
-282
| -1% | -$38.7K | 2.39% | 23 |
|
|
2019
Q2 | $3.34M | Buy |
25,966
+185
| +0.7% | +$23.8K | 2.29% | 28 |
|
|
2019
Q1 | $2.97M | Buy |
25,781
+250
| +1% | +$28.8K | 2.07% | 31 |
|
|
2018
Q4 | $2.15M | Buy |
25,531
+1,810
| +8% | +$152K | 1.79% | 34 |
|
|
2018
Q3 | $2.34M | Sell |
23,721
-210
| -0.9% | -$20.7K | 1.7% | 36 |
|
|
2018
Q2 | $2.05M | Sell |
23,931
-592
| -2% | -$50.7K | 1.57% | 38 |
|
|
2018
Q1 | $2.04M | Sell |
24,523
-175
| -0.7% | -$14.6K | 1.55% | 38 |
|
|
2017
Q4 | $2.11M | Sell |
24,698
-10,053
| -29% | -$857K | 1.52% | 41 |
|
|
2017
Q3 | $2.8M | Buy |
34,751
+560
| +2% | +$45.1K | 2.07% | 29 |
|
|
2017
Q2 | $2.49M | Buy |
34,191
+41
| +0.1% | +$2.99K | 1.97% | 30 |
|
|
2017
Q1 | $2.46M | Sell |
34,150
-8,250
| -19% | -$595K | 1.95% | 31 |
|
|
2016
Q4 | $2.5M | Buy |
42,400
+685
| +2% | +$40.3K | 2.13% | 27 |
|
|
2016
Q3 | $2.48M | Buy |
41,715
+95
| +0.2% | +$5.64K | 2.3% | 26 |
|
|
2016
Q2 | $2.25M | Sell |
41,620
-870
| -2% | -$47.1K | 2.08% | 27 |
|
|
2016
Q1 | $2.06M | Buy |
42,490
+940
| +2% | +$45.5K | 1.86% | 30 |
|
|
2015
Q4 | $1.9M | Sell |
41,550
-1,390
| -3% | -$63.4K | 1.64% | 38 |
|
|
2015
Q3 | $1.98M | Buy |
42,940
+300
| +0.7% | +$13.9K | 1.63% | 37 |
|
|
2015
Q2 | $2.16M | Sell |
42,640
-915
| -2% | -$46.4K | 1.6% | 38 |
|
|
2015
Q1 | $2.02M | Buy |
43,555
+535
| +1% | +$24.8K | 1.52% | 39 |
|
|
2014
Q4 | $1.87M | Sell |
43,020
-590
| -1% | -$25.6K | 1.42% | 45 |
|
|
2014
Q3 | $1.73M | Sell |
43,610
-335
| -0.8% | -$13.3K | 1.33% | 46 |
|
|
2014
Q2 | $1.71M | Hold |
43,945
| – | – | 1.32% | 45 |
|
|
2014
Q1 | $1.69M | Buy |
43,945
+160
| +0.4% | +$6.15K | 1.39% | 44 |
|
|
2013
Q4 | $1.78M | Sell |
43,785
-185
| -0.4% | -$7.5K | 1.55% | 42 |
|
|
2013
Q3 | $1.66M | Sell |
43,970
-1,578
| -3% | -$59.5K | 1.41% | 44 |
|
|
2013
Q2 | $1.63M | Buy |
+45,548
| New | +$1.63M | 1.46% | 43 |
|