SVB Wealth’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,390
| Closed | -$391K | – | 1500 |
|
|
2025
Q1 | $391K | Sell |
7,390
-1,161
| -14% | -$61.5K | 0.02% | 231 |
|
|
2024
Q4 | $556K | Buy |
+8,551
| New | +$556K | 0.01% | 405 |
|
|
2024
Q3 | – | Sell |
-10,547
| Closed | -$498K | – | 537 |
|
|
2024
Q2 | $498K | Sell |
10,547
-1,718
| -14% | -$81.1K | 0.01% | 428 |
|
|
2024
Q1 | $529K | Buy |
12,265
+317
| +3% | +$13.7K | 0.01% | 463 |
|
|
2023
Q4 | $456K | Sell |
11,948
-647
| -5% | -$24.7K | 0.01% | 501 |
|
|
2023
Q3 | $385K | Sell |
12,595
-2,067
| -14% | -$63.2K | 0.01% | 526 |
|
|
2023
Q2 | $497K | Buy |
14,662
+4,008
| +38% | +$136K | 0.01% | 488 |
|
|
2023
Q1 | $310K | Sell |
10,654
-11,809
| -53% | -$343K | ﹤0.01% | 700 |
|
|
2022
Q4 | $738K | Buy |
22,463
+3,465
| +18% | +$114K | 0.01% | 467 |
|
|
2022
Q3 | $535K | Buy |
18,998
+6,328
| +50% | +$178K | 0.01% | 516 |
|
|
2022
Q2 | $350K | Sell |
12,670
-665
| -5% | -$18.4K | 0.01% | 521 |
|
|
2022
Q1 | $464K | Buy |
13,335
+1,118
| +9% | +$38.9K | 0.01% | 462 |
|
|
2021
Q4 | $567K | Sell |
12,217
-60,250
| -83% | -$2.8M | 0.01% | 423 |
|
|
2021
Q3 | $3.54M | Buy |
72,467
+1,063
| +1% | +$52K | 0.05% | 194 |
|
|
2021
Q2 | $3.46M | Buy |
71,404
+7,045
| +11% | +$342K | 0.04% | 200 |
|
|
2021
Q1 | $2.62M | Buy |
64,359
+2,452
| +4% | +$99.7K | 0.04% | 212 |
|
|
2020
Q4 | $2.15M | Buy |
61,907
+27,128
| +78% | +$942K | 0.03% | 223 |
|
|
2020
Q3 | $910K | Buy |
34,779
+15,051
| +76% | +$394K | 0.02% | 309 |
|
|
2020
Q2 | $437K | Buy |
+19,728
| New | +$437K | 0.01% | 385 |
|
|
2020
Q1 | – | Sell |
-25,827
| Closed | -$930K | – | 684 |
|
|
2019
Q4 | $930K | Buy |
25,827
+17,980
| +229% | +$647K | 0.02% | 308 |
|
|
2019
Q3 | $268K | Sell |
7,847
-7,506
| -49% | -$256K | 0.01% | 451 |
|
|
2019
Q2 | $532K | Hold |
15,353
| – | – | 0.02% | 377 |
|
|
2019
Q1 | $490K | Buy |
15,353
+702
| +5% | +$22.4K | 0.02% | 302 |
|
|
2018
Q4 | $344K | Buy |
14,651
+8
| +0.1% | +$188 | 0.01% | 335 |
|
|
2018
Q3 | $455K | Sell |
14,643
-7
| -0% | -$218 | 0.02% | 343 |
|
|
2018
Q2 | $489K | Sell |
14,650
-852
| -5% | -$28.4K | 0.02% | 334 |
|
|
2018
Q1 | $520K | Buy |
15,502
+50
| +0.3% | +$1.68K | 0.02% | 337 |
|
|
2017
Q4 | $597K | Sell |
15,452
-100
| -0.6% | -$3.86K | 0.02% | 330 |
|
|
2017
Q3 | $483K | Buy |
15,552
+913
| +6% | +$28.4K | 0.02% | 354 |
|
|
2017
Q2 | $437K | Sell |
14,639
-3,712
| -20% | -$111K | 0.02% | 370 |
|
|
2017
Q1 | $629K | Buy |
18,351
+351
| +2% | +$12K | 0.03% | 315 |
|
|
2016
Q4 | $653K | Sell |
18,000
-1,600
| -8% | -$58K | 0.03% | 309 |
|
|
2016
Q3 | $549K | Sell |
19,600
-5,021
| -20% | -$141K | 0.02% | 323 |
|
|
2016
Q2 | $622K | Buy |
24,621
+6,951
| +39% | +$176K | 0.03% | 312 |
|
|
2016
Q1 | $506K | Sell |
17,670
-2,170
| -11% | -$62.1K | 0.02% | 349 |
|
|
2015
Q4 | $604K | Buy |
19,840
+7,372
| +59% | +$224K | 0.02% | 339 |
|
|
2015
Q3 | $390K | Buy |
12,468
+2,658
| +27% | +$83.1K | 0.02% | 438 |
|
|
2015
Q2 | $323K | Sell |
9,810
-505
| -5% | -$16.6K | 0.01% | 471 |
|
|
2015
Q1 | $313K | Buy |
10,315
+445
| +5% | +$13.5K | 0.01% | 465 |
|
|
2014
Q4 | $294K | Buy |
+9,870
| New | +$294K | 0.01% | 466 |
|