M&R Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-310
| Closed | -$11.9K | – | 631 |
|
|
2023
Q4 | $11.9K | Buy |
310
+1
| +0.3% | +$38 | ﹤0.01% | 378 |
|
|
2023
Q3 | $9.43K | Sell |
309
-1,041
| -77% | -$31.8K | ﹤0.01% | 383 |
|
|
2023
Q2 | $45.8K | Sell |
1,350
-1,801
| -57% | -$61.1K | 0.01% | 249 |
|
|
2023
Q1 | $90.7K | Sell |
3,151
-145,353
| -98% | -$4.18M | 0.03% | 194 |
|
|
2022
Q4 | $4.88M | Sell |
148,504
-2,792
| -2% | -$91.7K | 1.34% | 22 |
|
|
2022
Q3 | $4.27M | Sell |
151,296
-11,546
| -7% | -$325K | 1.2% | 22 |
|
|
2022
Q2 | $4.5M | Sell |
162,842
-1,127
| -0.7% | -$31.1K | 1.18% | 26 |
|
|
2022
Q1 | $5.71M | Buy |
163,969
+15,743
| +11% | +$548K | 1.22% | 25 |
|
|
2021
Q4 | $6.88M | Buy |
148,226
+3,030
| +2% | +$141K | 1.42% | 23 |
|
|
2021
Q3 | $7.1M | Sell |
145,196
-716
| -0.5% | -$35K | 1.61% | 23 |
|
|
2021
Q2 | $7.08M | Buy |
145,912
+108
| +0.1% | +$5.24K | 1.62% | 22 |
|
|
2021
Q1 | $5.93M | Buy |
145,804
+1,796
| +1% | +$73K | 1.48% | 24 |
|
|
2020
Q4 | $5M | Buy |
144,008
+1,933
| +1% | +$67.1K | 1.14% | 26 |
|
|
2020
Q3 | $3.72M | Sell |
142,075
-1,352
| -0.9% | -$35.4K | 0.92% | 29 |
|
|
2020
Q2 | $3.18M | Sell |
143,427
-7,980
| -5% | -$177K | 0.85% | 30 |
|
|
2020
Q1 | $2.44M | Buy |
151,407
+317
| +0.2% | +$5.1K | 0.73% | 37 |
|
|
2019
Q4 | $5.44M | Sell |
151,090
-48
| -0% | -$1.73K | 1.22% | 24 |
|
|
2019
Q3 | $5.15M | Sell |
151,138
-3,313
| -2% | -$113K | 1.2% | 24 |
|
|
2019
Q2 | $5.35M | Sell |
154,451
-398
| -0.3% | -$13.8K | 1.21% | 25 |
|
|
2019
Q1 | $5.33M | Sell |
154,849
-118
| -0.1% | -$4.06K | 1.21% | 26 |
|
|
2018
Q4 | $3.64M | Sell |
154,967
-17,466
| -10% | -$410K | 0.95% | 34 |
|
|
2018
Q3 | $5.36M | Buy |
172,433
+687
| +0.4% | +$21.4K | 1.17% | 27 |
|
|
2018
Q2 | $5.73M | Buy |
171,746
+14,786
| +9% | +$493K | 1.32% | 25 |
|
|
2018
Q1 | $5.26M | Buy |
+156,960
| New | +$5.26M | 1.22% | 29 |
|