Oak Thistle 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 | $480K | Buy |
+7,188
| New | +$480K | 0.07% | 375 |
|
2025
Q1 | – | Sell |
-7,394
| Closed | -$481K | – | 551 |
|
2024
Q4 | $481K | Buy |
7,394
+2,856
| +63% | +$186K | 0.14% | 254 |
|
2024
Q3 | $226K | Buy |
+4,538
| New | +$226K | 0.07% | 367 |
|
2024
Q2 | – | Sell |
-6,875
| Closed | -$296K | – | 434 |
|
2024
Q1 | $296K | Sell |
6,875
-15,935
| -70% | -$687K | 0.27% | 176 |
|
2023
Q4 | $871K | Sell |
22,810
-9,158
| -29% | -$350K | 0.25% | 162 |
|
2023
Q3 | $977K | Buy |
31,968
+10,732
| +51% | +$328K | 0.29% | 124 |
|
2023
Q2 | $720K | Buy |
21,236
+7,321
| +53% | +$248K | 0.38% | 86 |
|
2023
Q1 | $405K | Buy |
13,915
+2,605
| +23% | +$75.8K | 0.24% | 194 |
|
2022
Q4 | $372K | Buy |
+11,310
| New | +$372K | 0.8% | 33 |
|