Pathstone Family Office’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $430K | Buy |
14,076
+5,579
| +66% | +$171K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $288K | Sell |
8,497
-721
| -8% | -$24.5K | ﹤0.01% | 975 |
|
|
2023
Q1 | $268K | Sell |
9,218
-17,640
| -66% | -$513K | ﹤0.01% | 963 |
|
|
2022
Q4 | $716K | Buy |
26,858
+1,525
| +6% | +$40.6K | 0.01% | 934 |
|
|
2022
Q3 | $714K | Buy |
25,333
+17,412
| +220% | +$491K | 0.01% | 910 |
|
|
2022
Q2 | $219K | Buy |
+7,921
| New | +$219K | ﹤0.01% | 925 |
|
|
2022
Q1 | – | Sell |
-8,264
| Closed | -$383K | – | 1011 |
|
|
2021
Q4 | $383K | Buy |
8,264
+1,126
| +16% | +$52.2K | 0.01% | 638 |
|
|
2021
Q3 | $349K | Buy |
7,138
+633
| +10% | +$30.9K | 0.01% | 622 |
|
|
2021
Q2 | $315K | Buy |
+6,505
| New | +$315K | 0.01% | 629 |
|
|
2021
Q1 | – | Sell |
-2,481
| Closed | -$86K | – | 1257 |
|
|
2020
Q4 | $86K | Buy |
+2,481
| New | +$86K | ﹤0.01% | 414 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$4K | – | 876 |
|
|
2019
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 654 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | – | – | 617 |
|
|
2017
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 619 |
|