Osaic Holdings’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
238,861
+207,945
| +673% | +$11.5M | 0.03% | 566 |
|
|
2025
Q1 | $1.64M | Sell |
30,916
-34,262
| -53% | -$1.81M | ﹤0.01% | 1816 |
|
|
2024
Q4 | $4.06M | Buy |
65,178
+22,268
| +52% | +$1.39M | 0.01% | 1155 |
|
|
2024
Q3 | $2.14M | Sell |
42,910
-5,888
| -12% | -$294K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $2.3M | Buy |
48,798
+28,771
| +144% | +$1.36M | 0.01% | 1516 |
|
|
2024
Q1 | $864K | Sell |
20,027
-25,410
| -56% | -$1.1M | ﹤0.01% | 2484 |
|
|
2023
Q4 | $1.74M | Sell |
45,437
-8,902
| -16% | -$340K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $1.66M | Buy |
54,339
+8,453
| +18% | +$258K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $1.56M | Sell |
45,886
-588
| -1% | -$19.9K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $1.35M | Buy |
46,474
+23
| +0% | +$669 | ﹤0.01% | 2178 |
|
|
2022
Q4 | $1.52M | Buy |
46,451
+14,789
| +47% | +$485K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $893K | Sell |
31,662
-4,175
| -12% | -$118K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $991K | Buy |
35,837
+2,598
| +8% | +$71.8K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $1.22M | Sell |
33,239
-28,017
| -46% | -$1.03M | ﹤0.01% | 2386 |
|
|
2021
Q4 | $2.84M | Sell |
61,256
-18,066
| -23% | -$838K | 0.01% | 1489 |
|
|
2021
Q3 | $3.88M | Buy |
79,322
+998
| +1% | +$48.8K | 0.01% | 1215 |
|
|
2021
Q2 | $3.8M | Buy |
78,324
+7,963
| +11% | +$386K | 0.01% | 1215 |
|
|
2021
Q1 | $2.86M | Buy |
70,361
+17,542
| +33% | +$714K | 0.01% | 1319 |
|
|
2020
Q4 | $1.83M | Sell |
52,819
-9,531
| -15% | -$331K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $1.62M | Sell |
62,350
-128
| -0.2% | -$3.33K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $1.38M | Buy |
62,478
+3,053
| +5% | +$67.6K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $956K | Buy |
+59,425
| New | +$956K | ﹤0.01% | 1580 |
|