Raymond James Trust’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $747K | Buy |
1,475
+275
| +23% | +$139K | 0.02% | 603 |
|
|
2024
Q2 | $714K | Sell |
1,200
-588
| -33% | -$350K | 0.02% | 579 |
|
|
2024
Q1 | $1.02M | Buy |
1,788
+203
| +13% | +$116K | 0.02% | 463 |
|
|
2023
Q4 | $816K | Sell |
1,585
-359
| -18% | -$185K | 0.02% | 513 |
|
|
2023
Q3 | $892K | Buy |
1,944
+39
| +2% | +$17.9K | 0.03% | 451 |
|
|
2023
Q2 | $829K | Sell |
1,905
-47
| -2% | -$20.5K | 0.02% | 478 |
|
|
2023
Q1 | $754K | Buy |
1,952
+117
| +6% | +$45.2K | 0.02% | 485 |
|
|
2022
Q4 | $586K | Sell |
1,835
-69
| -4% | -$22K | 0.02% | 545 |
|
|
2022
Q3 | $582K | Buy |
1,904
+9
| +0.5% | +$2.75K | 0.02% | 528 |
|
|
2022
Q2 | $575K | Buy |
1,895
+343
| +22% | +$104K | 0.02% | 541 |
|
|
2022
Q1 | $517K | Sell |
1,552
-125
| -7% | -$41.6K | 0.02% | 635 |
|
|
2021
Q4 | $618K | Sell |
1,677
-225
| -12% | -$82.9K | 0.02% | 571 |
|
|
2021
Q3 | $570K | Buy |
1,902
+112
| +6% | +$33.6K | 0.02% | 575 |
|
|
2021
Q2 | $493K | Buy |
1,790
+147
| +9% | +$40.5K | 0.02% | 609 |
|
|
2021
Q1 | $407K | Sell |
1,643
-835
| -34% | -$207K | 0.01% | 674 |
|
|
2020
Q4 | $642K | Sell |
2,478
-313
| -11% | -$81.1K | 0.02% | 458 |
|
|
2020
Q3 | $597K | Sell |
2,791
-480
| -15% | -$103K | 0.03% | 435 |
|
|
2020
Q2 | $638K | Sell |
3,271
-168
| -5% | -$32.8K | 0.03% | 397 |
|
|
2020
Q1 | $443K | Buy |
3,439
+560
| +19% | +$72.1K | 0.03% | 428 |
|
|
2019
Q4 | $400K | Sell |
2,879
-194
| -6% | -$27K | 0.02% | 548 |
|
|
2019
Q3 | $422K | Sell |
3,073
-27
| -0.9% | -$3.71K | 0.02% | 515 |
|
|
2019
Q2 | $399K | Buy |
3,100
+6
| +0.2% | +$772 | 0.02% | 512 |
|
|
2019
Q1 | $356K | Buy |
3,094
+200
| +7% | +$23K | 0.02% | 536 |
|
|
2018
Q4 | $244K | Sell |
2,894
-633
| -18% | -$53.4K | 0.02% | 647 |
|
|
2018
Q3 | $348K | Buy |
3,527
+348
| +11% | +$34.3K | 0.02% | 576 |
|
|
2018
Q2 | $272K | Buy |
3,179
+699
| +28% | +$59.8K | 0.02% | 655 |
|
|
2018
Q1 | $207K | Sell |
2,480
-692
| -22% | -$57.8K | 0.01% | 661 |
|
|
2017
Q4 | $270K | Buy |
3,172
+102
| +3% | +$8.68K | 0.02% | 574 |
|
|
2017
Q3 | $248K | Sell |
3,070
-141
| -4% | -$11.4K | 0.02% | 604 |
|
|
2017
Q2 | $234K | Sell |
3,211
-358
| -10% | -$26.1K | 0.02% | 610 |
|
|
2017
Q1 | $257K | Buy |
+3,569
| New | +$257K | 0.02% | 557 |
|