Private Trust Company’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
361
-33
| -8% | -$16.9K | 0.02% | 749 |
|
|
2025
Q1 | $169K | Buy |
394
+126
| +47% | +$54K | 0.02% | 764 |
|
|
2024
Q4 | $130K | Sell |
268
-7
| -3% | -$3.4K | 0.01% | 830 |
|
|
2024
Q3 | $139K | Buy |
275
+12
| +5% | +$6.08K | 0.01% | 810 |
|
|
2024
Q2 | $157K | Hold |
263
| – | – | 0.02% | 740 |
|
|
2024
Q1 | $150K | Sell |
263
-22
| -8% | -$12.6K | 0.02% | 736 |
|
|
2023
Q4 | $147K | Sell |
285
-1
| -0.3% | -$515 | 0.02% | 708 |
|
|
2023
Q3 | $131K | Sell |
286
-1
| -0.3% | -$459 | 0.02% | 706 |
|
|
2023
Q2 | $125K | Buy |
287
+51
| +22% | +$22.2K | 0.02% | 730 |
|
|
2023
Q1 | $91.2K | Buy |
236
+1
| +0.4% | +$386 | 0.01% | 811 |
|
|
2022
Q4 | $75K | Buy |
235
+12
| +5% | +$3.83K | 0.01% | 829 |
|
|
2022
Q3 | $68K | Sell |
223
-56
| -20% | -$17.1K | 0.01% | 796 |
|
|
2022
Q2 | $85K | Buy |
+279
| New | +$85K | 0.01% | 746 |
|
|
2014
Q4 | – | Sell |
-227
| Closed | -$9K | – | 1049 |
|
|
2014
Q3 | $9K | Sell |
227
-2
| -0.9% | -$79 | ﹤0.01% | 1148 |
|
|
2014
Q2 | $9K | Hold |
229
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q1 | $9K | Sell |
229
-6
| -3% | -$236 | ﹤0.01% | 1021 |
|
|
2013
Q4 | $10K | Hold |
235
| – | – | ﹤0.01% | 945 |
|
|
2013
Q3 | $9K | Sell |
235
-2
| -0.8% | -$77 | ﹤0.01% | 969 |
|
|
2013
Q2 | $8K | Buy |
+237
| New | +$8K | ﹤0.01% | 936 |
|