Penbrook Management’s Synchrony SYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.34M	Buy	39,150 +19,350	+98%	+$1.16M	0.88%	27
2025 Q1	$1.05M	Sell	19,800 -1,200	-6%	-$63.5K	0.79%	34
2024 Q4	$1.37M	Hold	21,000	–	–	0.93%	26
2024 Q3	$1.05M	Sell	21,000 -3,850	-15%	-$192K	0.68%	34
2024 Q2	$1.17M	Sell	24,850 -100	-0.4%	-$4.72K	0.72%	31
2024 Q1	$1.08M	Sell	24,950 -200	-0.8%	-$8.62K	0.67%	36
2023 Q4	$960K	Hold	25,150	–	–	0.65%	36
2023 Q3	$769K	Sell	25,150 -500	-2%	-$15.3K	0.56%	42
2023 Q2	$870K	Sell	25,650 -1,500	-6%	-$50.9K	0.63%	40
2023 Q1	$790K	Hold	27,150	–	–	0.61%	47
2022 Q4	$892K	Hold	27,150	–	–	0.76%	38
2022 Q3	$765K	Sell	27,150 -500	-2%	-$14.1K	0.66%	45
2022 Q2	$764K	Hold	27,650	–	–	0.6%	50
2022 Q1	$962K	Sell	27,650 -2,500	-8%	-$87K	0.62%	51
2021 Q4	$1.4M	Sell	30,150 -700	-2%	-$32.5K	0.84%	36
2021 Q3	$1.51M	Sell	30,850 -800	-3%	-$39.1K	0.94%	36
2021 Q2	$1.54M	Hold	31,650	–	–	0.92%	36
2021 Q1	$1.29M	Sell	31,650 -300	-0.9%	-$12.2K	0.93%	37
2020 Q4	$1.11M	Hold	31,950	–	–	0.85%	43
2020 Q3	$836K	Buy	31,950 +800	+3%	+$20.9K	0.72%	43
2020 Q2	$690K	Buy	31,150 +2,000	+7%	+$44.3K	0.68%	43
2020 Q1	$469K	Sell	29,150 -500	-2%	-$8.05K	0.6%	50
2019 Q4	$1.07M	Buy	29,650 +11,700	+65%	+$421K	1.04%	32
2019 Q3	$612K	Sell	17,950 -200	-1%	-$6.82K	0.66%	53
2019 Q2	$629K	Sell	18,150 -50	-0.3%	-$1.73K	0.67%	53
2019 Q1	$581K	Sell	18,200 -900	-5%	-$28.7K	0.6%	55
2018 Q4	$448K	Hold	19,100	–	–	0.51%	62
2018 Q3	$594K	Buy	+19,100	New	+$594K	0.57%	62