Kestra Private Wealth Services’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
4,019
-1,210
| -23% | -$620K | 0.03% | 488 |
|
|
2025
Q1 | $2.24M | Buy |
5,229
+376
| +8% | +$161K | 0.04% | 436 |
|
|
2024
Q4 | $2.36M | Buy |
4,853
+169
| +4% | +$82K | 0.04% | 392 |
|
|
2024
Q3 | $2.37M | Buy |
4,684
+112
| +2% | +$56.7K | 0.04% | 383 |
|
|
2024
Q2 | $2.72M | Buy |
4,572
+922
| +25% | +$549K | 0.05% | 319 |
|
|
2024
Q1 | $2.09M | Buy |
3,650
+5
| +0.1% | +$2.86K | 0.05% | 365 |
|
|
2023
Q4 | $1.88M | Buy |
3,645
+169
| +5% | +$87K | 0.05% | 363 |
|
|
2023
Q3 | $1.6M | Buy |
3,476
+1,123
| +48% | +$515K | 0.05% | 351 |
|
|
2023
Q2 | $1.02M | Buy |
2,353
+37
| +2% | +$16.1K | 0.04% | 426 |
|
|
2023
Q1 | $895K | Buy |
+2,316
| New | +$895K | 0.04% | 439 |
|
|
2022
Q1 | – | Sell |
-1,726
| Closed | -$636K | – | 1060 |
|
|
2021
Q4 | $636K | Sell |
1,726
-302
| -15% | -$111K | 0.03% | 517 |
|
|
2021
Q3 | $607K | Sell |
2,028
-106
| -5% | -$31.7K | 0.03% | 490 |
|
|
2021
Q2 | $589K | Sell |
2,134
-87
| -4% | -$24K | 0.04% | 468 |
|
|
2021
Q1 | $550K | Buy |
2,221
+189
| +9% | +$46.8K | 0.04% | 431 |
|
|
2020
Q4 | $522K | Buy |
+2,032
| New | +$522K | 0.04% | 426 |
|