Hollencrest 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 | – | Sell |
-1,293
| Closed | -$68.5K | – | 1157 |
|
|
2025
Q1 | $68.5K | Hold |
1,293
| – | – | ﹤0.01% | 440 |
|
|
2024
Q4 | $84K | Hold |
1,293
| – | – | ﹤0.01% | 408 |
|
|
2024
Q3 | $64.5K | Hold |
1,293
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $61K | Hold |
1,293
| – | – | ﹤0.01% | 457 |
|
|
2024
Q1 | $55.8K | Sell |
1,293
-61
| -5% | -$2.63K | ﹤0.01% | 468 |
|
|
2023
Q4 | $51.7K | Hold |
1,354
| – | – | ﹤0.01% | 483 |
|
|
2023
Q3 | $41.4K | Hold |
1,354
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $45.9K | Hold |
1,354
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $39.4K | Hold |
1,354
| – | – | ﹤0.01% | 518 |
|
|
2022
Q4 | $44.5K | Buy |
+1,354
| New | +$44.5K | 0.01% | 479 |
|
|
2022
Q1 | – | Sell |
-13,873
| Closed | -$644K | – | 390 |
|
|
2021
Q4 | $644K | Hold |
13,873
| – | – | 0.05% | 172 |
|
|
2021
Q3 | $678K | Buy |
+13,873
| New | +$678K | 0.06% | 161 |
|
|
2020
Q1 | – | Sell |
-7,344
| Closed | -$264K | – | 340 |
|
|
2019
Q4 | $264K | Sell |
7,344
-99
| -1% | -$3.56K | 0.03% | 247 |
|
|
2019
Q3 | $254K | Buy |
7,443
+2
| +0% | +$68 | 0.03% | 236 |
|
|
2019
Q2 | $258K | Buy |
7,441
+1
| +0% | +$35 | 0.03% | 236 |
|
|
2019
Q1 | $237K | Buy |
+7,440
| New | +$237K | 0.03% | 243 |
|
|
2018
Q4 | – | Sell |
-7,440
| Closed | -$237K | – | 330 |
|
|
2018
Q3 | $237K | Buy |
+7,440
| New | +$237K | 0.03% | 243 |
|
|
2018
Q2 | – | Sell |
-6,164
| Closed | -$206K | – | 344 |
|
|
2018
Q1 | $206K | Buy |
+6,164
| New | +$206K | 0.03% | 268 |
|