Providence Capital Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40
| Closed | -$20.3K | – | 301 |
|
|
2024
Q3 | $20.3K | Hold |
40
| – | – | ﹤0.01% | 215 |
|
|
2024
Q2 | $23.8K | Hold |
40
| – | – | 0.01% | 198 |
|
|
2024
Q1 | $22.9K | Hold |
40
| – | – | 0.01% | 201 |
|
|
2023
Q4 | $20.6K | Sell |
40
-122
| -75% | -$62.8K | ﹤0.01% | 214 |
|
|
2023
Q3 | $74.5K | Buy |
162
+40
| +33% | +$18.4K | 0.02% | 139 |
|
|
2023
Q2 | $53.3K | Hold |
122
| – | – | 0.01% | 145 |
|
|
2023
Q1 | $47.3K | Sell |
122
-123
| -50% | -$47.6K | 0.01% | 146 |
|
|
2022
Q4 | $78.1K | Hold |
245
| – | – | 0.02% | 130 |
|
|
2022
Q3 | $75K | Hold |
245
| – | – | 0.02% | 125 |
|
|
2022
Q2 | $74K | Sell |
245
-183
| -43% | -$55.3K | 0.02% | 128 |
|
|
2022
Q1 | $143K | Sell |
428
-183
| -30% | -$61.1K | 0.04% | 135 |
|
|
2021
Q4 | $225K | Sell |
611
-306
| -33% | -$113K | 0.06% | 111 |
|
|
2021
Q3 | $275K | Buy |
+917
| New | +$275K | 0.09% | 100 |
|