KWMG LLC’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Buy |
112,574
+1,461
| +1% | +$97.5K | 0.71% | 44 |
|
|
2025
Q1 | $5.88M | Sell |
111,113
-1,549
| -1% | -$82K | 0.6% | 59 |
|
|
2024
Q4 | $7.32M | Sell |
112,662
-16,985
| -13% | -$1.1M | 0.75% | 37 |
|
|
2024
Q3 | $6.47M | Sell |
129,647
-2,422
| -2% | -$121K | 0.65% | 55 |
|
|
2024
Q2 | $6.23M | Sell |
132,069
-4,881
| -4% | -$230K | 0.67% | 45 |
|
|
2024
Q1 | $5.91M | Buy |
136,950
+793
| +0.6% | +$34.2K | 0.65% | 59 |
|
|
2023
Q4 | $5.2M | Buy |
136,157
+1,515
| +1% | +$57.9K | 0.61% | 60 |
|
|
2023
Q3 | $4.12M | Buy |
134,642
+4,624
| +4% | +$141K | 0.52% | 73 |
|
|
2023
Q2 | $4.41M | Buy |
130,018
+10,970
| +9% | +$372K | 0.55% | 69 |
|
|
2023
Q1 | $3.46M | Buy |
119,048
+4,327
| +4% | +$126K | 0.47% | 80 |
|
|
2022
Q4 | $3.77M | Buy |
114,721
+3,748
| +3% | +$123K | 0.54% | 69 |
|
|
2022
Q3 | $3.13M | Buy |
110,973
+6,677
| +6% | +$188K | 0.48% | 76 |
|
|
2022
Q2 | $2.88M | Buy |
104,296
+10,008
| +11% | +$276K | 0.43% | 85 |
|
|
2022
Q1 | $3.28M | Buy |
94,288
+4,810
| +5% | +$167K | 0.45% | 85 |
|
|
2021
Q4 | $4.15M | Buy |
89,478
+766
| +0.9% | +$35.5K | 0.56% | 62 |
|
|
2021
Q3 | $4.34M | Buy |
88,712
+2,323
| +3% | +$114K | 0.63% | 48 |
|
|
2021
Q2 | $4.04M | Buy |
86,389
+767
| +0.9% | +$35.8K | 0.61% | 55 |
|
|
2021
Q1 | $3.48M | Sell |
85,622
-2,869
| -3% | -$117K | 0.56% | 67 |
|
|
2020
Q4 | $3.07M | Buy |
88,491
+834
| +1% | +$29K | 0.55% | 67 |
|
|
2020
Q3 | $2.29M | Buy |
87,657
+3,861
| +5% | +$101K | 0.46% | 78 |
|
|
2020
Q2 | $1.86M | Buy |
83,796
+13,839
| +20% | +$307K | 0.4% | 81 |
|
|
2020
Q1 | $1.13M | Buy |
+69,957
| New | +$1.13M | 0.3% | 88 |
|