Northwest Investment Counselors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $57.7K | Buy |
+114
| New | +$57.7K | 0.01% | 234 |
|
2024
Q2 | – | Sell |
-114
| Closed | -$65.2K | – | 444 |
|
2024
Q1 | $65.2K | Buy |
+114
| New | +$65.2K | 0.02% | 209 |
|
2023
Q4 | – | Sell |
-114
| Closed | -$52.3K | – | 472 |
|
2023
Q3 | $52.3K | Hold |
114
| – | – | 0.01% | 222 |
|
2023
Q2 | $49.6K | Hold |
114
| – | – | 0.01% | 237 |
|
2023
Q1 | $44K | Hold |
114
| – | – | 0.01% | 259 |
|
2022
Q4 | $36.4K | Hold |
114
| – | – | 0.01% | 275 |
|
2022
Q3 | $35K | Hold |
114
| – | – | 0.01% | 253 |
|
2022
Q2 | $35K | Hold |
114
| – | – | 0.01% | 251 |
|
2022
Q1 | $38K | Sell |
114
-31
| -21% | -$10.3K | 0.01% | 260 |
|
2021
Q4 | $53K | Buy |
+145
| New | +$53K | 0.01% | 224 |
|
2021
Q2 | – | Sell |
-145
| Closed | -$36K | – | 391 |
|
2021
Q1 | $36K | Buy |
+145
| New | +$36K | 0.01% | 253 |
|
2020
Q4 | – | Sell |
-145
| Closed | -$31K | – | 389 |
|
2020
Q3 | $31K | Buy |
+145
| New | +$31K | 0.01% | 237 |
|
2019
Q4 | – | Sell |
-114
| Closed | -$16K | – | 441 |
|
2019
Q3 | $16K | Buy |
+114
| New | +$16K | 0.01% | 311 |
|