Orion Portfolio Solutions’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.48M | Sell |
27,900
-531
| -2% | -$28.1K | 0.01% | 874 |
|
|
2024
Q4 | $1.85M | Sell |
28,431
-3,242
| -10% | -$211K | 0.02% | 747 |
|
|
2024
Q3 | $1.58M | Sell |
31,673
-818
| -3% | -$40.8K | 0.02% | 816 |
|
|
2024
Q2 | $1.53M | Sell |
32,491
-2,795
| -8% | -$132K | 0.02% | 776 |
|
|
2024
Q1 | $1.52M | Buy |
35,286
+4,935
| +16% | +$213K | 0.02% | 789 |
|
|
2023
Q4 | $1.19M | Sell |
30,351
-1,759
| -5% | -$69K | 0.01% | 875 |
|
|
2023
Q3 | $982K | Sell |
32,110
-530
| -2% | -$16.2K | 0.01% | 934 |
|
|
2023
Q2 | $1.11M | Sell |
32,640
-9,207
| -22% | -$312K | 0.01% | 907 |
|
|
2023
Q1 | $1.22M | Buy |
+41,847
| New | +$1.22M | 0.02% | 802 |
|
|
2021
Q4 | – | Sell |
-4,648
| Closed | -$227K | – | 713 |
|
|
2021
Q3 | $227K | Buy |
4,648
+105
| +2% | +$5.13K | 0.01% | 598 |
|
|
2021
Q2 | $220K | Buy |
+4,543
| New | +$220K | 0.01% | 567 |
|
|
2020
Q3 | – | Sell |
-5,252
| Closed | -$116K | – | 1856 |
|
|
2020
Q2 | $116K | Buy |
5,252
+2,979
| +131% | +$65.8K | 0.01% | 517 |
|
|
2020
Q1 | $37K | Buy |
2,273
+1,443
| +174% | +$23.5K | ﹤0.01% | 662 |
|
|
2019
Q4 | $30K | Buy |
+830
| New | +$30K | ﹤0.01% | 680 |
|