Levin Capital Strategies’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$244K | – | 243 |
|
|
2024
Q3 | $244K | Hold |
10,000
| – | – | 0.02% | 161 |
|
|
2024
Q2 | $352K | Buy |
+10,000
| New | +$352K | 0.04% | 137 |
|
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$235K | – | 278 |
|
|
2023
Q2 | $235K | Buy |
+5,500
| New | +$235K | 0.03% | 182 |
|
|
2023
Q1 | – | Sell |
-36,000
| Closed | -$430K | – | 263 |
|
|
2022
Q4 | $430K | Buy |
36,000
+21,500
| +148% | +$257K | 0.06% | 128 |
|
|
2022
Q3 | $167K | Buy |
14,500
+500
| +4% | +$5.76K | 0.02% | 179 |
|
|
2022
Q2 | $154K | Sell |
14,000
-563,795
| -98% | -$6.2M | 0.02% | 188 |
|
|
2022
Q1 | $5.73M | Buy |
577,795
+466,566
| +419% | +$4.62M | 0.55% | 48 |
|
|
2021
Q4 | $1.11M | Buy |
+111,229
| New | +$1.11M | 0.1% | 91 |
|