SAM
Shikiar Asset Management’s Synchrony Financial Depositary Shares Each Representing a 1/40th Interest in a Share of 8.250% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B SYF.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
274,100
-17,900
| -6% | -$445K | 1.89% | 20 |
|
|
2025
Q1 | $7.31M | Sell |
292,000
-6,250
| -2% | -$156K | 2.18% | 16 |
|
|
2024
Q4 | $7.84M | Buy |
298,250
+37,000
| +14% | +$973K | 2.08% | 19 |
|
|
2024
Q3 | $6.69M | Buy |
261,250
+28,050
| +12% | +$719K | 1.76% | 22 |
|
|
2024
Q2 | $5.95M | Buy |
233,200
+67,900
| +41% | +$1.73M | 1.59% | 23 |
|
|
2024
Q1 | $4.13M | Buy |
+165,300
| New | +$4.13M | 1.21% | 23 |
|