Patriot Financial Group Insurance Agency’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-346
| Closed | -$206K | – | 516 |
|
|
2024
Q2 | $206K | Buy |
+346
| New | +$206K | 0.03% | 443 |
|
|
2022
Q3 | – | Sell |
-343
| Closed | -$104K | – | 1731 |
|
|
2022
Q2 | $104K | Sell |
343
-23
| -6% | -$6.97K | 0.02% | 530 |
|
|
2022
Q1 | $122K | Sell |
366
-12
| -3% | -$4K | 0.02% | 531 |
|
|
2021
Q4 | $139K | Buy |
378
+36
| +11% | +$13.2K | 0.02% | 552 |
|
|
2021
Q3 | $102K | Sell |
342
-1
| -0.3% | -$298 | 0.02% | 648 |
|
|
2021
Q2 | $95K | Hold |
343
| – | – | 0.02% | 644 |
|
|
2021
Q1 | $85K | Hold |
343
| – | – | 0.02% | 608 |
|
|
2020
Q4 | $89K | Sell |
343
-6
| -2% | -$1.56K | 0.02% | 536 |
|
|
2020
Q3 | $75K | Sell |
349
-1
| -0.3% | -$215 | 0.02% | 461 |
|
|
2020
Q2 | $68K | Buy |
350
+20
| +6% | +$3.89K | 0.03% | 440 |
|
|
2020
Q1 | $43K | Buy |
330
+323
| +4,614% | +$42.1K | 0.02% | 492 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q2 | $1K | Sell |
7
-3
| -30% | -$429 | ﹤0.01% | 1331 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1169 |
|
|
2018
Q2 | – | Sell |
-37
| Closed | -$3K | – | 880 |
|
|
2018
Q1 | $3K | Sell |
37
-14
| -27% | -$1.14K | ﹤0.01% | 841 |
|
|
2017
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 735 |
|
|
2017
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 751 |
|
|
2017
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 735 |
|
|
2017
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 679 |
|
|
2016
Q4 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 654 |
|