OneAscent Financial Services’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-800
| Closed | -$457K | – | 369 |
|
|
2024
Q1 | $457K | Sell |
800
-246
| -24% | -$141K | 0.05% | 217 |
|
|
2023
Q4 | $539K | Buy |
1,046
+19
| +2% | +$9.79K | 0.07% | 182 |
|
|
2023
Q3 | $471K | Buy |
+1,027
| New | +$471K | 0.12% | 126 |
|
|
2023
Q2 | – | Sell |
-1,141
| Closed | -$441K | – | 195 |
|
|
2023
Q1 | $441K | Sell |
1,141
-93
| -8% | -$35.9K | 0.18% | 67 |
|
|
2022
Q4 | $394K | Buy |
1,234
+42
| +4% | +$13.4K | 0.17% | 73 |
|
|
2022
Q3 | $364K | Sell |
1,192
-573
| -32% | -$175K | 0.14% | 99 |
|
|
2022
Q2 | $536K | Buy |
1,765
+271
| +18% | +$82.3K | 0.24% | 67 |
|
|
2022
Q1 | $498K | Sell |
1,494
-208
| -12% | -$69.3K | 0.36% | 38 |
|
|
2021
Q4 | $627K | Buy |
+1,702
| New | +$627K | 1.2% | 14 |
|
|
2021
Q1 | $473K | Buy |
+1,908
| New | +$473K | 0.47% | 45 |
|