Moody National Bank Trust Division’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,651
| Closed | -$758K | – | 627 |
|
|
2023
Q3 | $758K | Buy |
1,651
+12
| +0.7% | +$5.51K | 0.05% | 284 |
|
|
2023
Q2 | $714K | Hold |
1,639
| – | – | 0.05% | 286 |
|
|
2023
Q1 | $633K | Hold |
1,639
| – | – | 0.05% | 304 |
|
|
2022
Q4 | $523K | Hold |
1,639
| – | – | 0.05% | 332 |
|
|
2022
Q3 | $501K | Hold |
1,639
| – | – | 0.05% | 324 |
|
|
2022
Q2 | $498K | Buy |
+1,639
| New | +$498K | 0.05% | 288 |
|
|
2019
Q2 | – | Sell |
-206
| Closed | -$24K | – | 881 |
|
|
2019
Q1 | $24K | Buy |
206
+49
| +31% | +$5.71K | ﹤0.01% | 513 |
|
|
2018
Q4 | $13K | Buy |
+157
| New | +$13K | ﹤0.01% | 575 |
|