United Asset Strategies’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 |
-141,326
| Closed | -$7.48M | – | 250 |
|
|
2025
Q1 | $7.48M | Buy |
141,326
+6,170
| +5% | +$327K | 0.69% | 49 |
|
|
2024
Q4 | $8.79M | Sell |
135,156
-2,667
| -2% | -$173K | 0.81% | 40 |
|
|
2024
Q3 | $6.87M | Buy |
137,823
+1,288
| +0.9% | +$64.2K | 0.64% | 48 |
|
|
2024
Q2 | $6.44M | Buy |
136,535
+2,589
| +2% | +$122K | 0.64% | 51 |
|
|
2024
Q1 | $5.78M | Buy |
133,946
+2,509
| +2% | +$108K | 0.58% | 52 |
|
|
2023
Q4 | $5.02M | Sell |
131,437
-132
| -0.1% | -$5.04K | 0.56% | 53 |
|
|
2023
Q3 | $4.02M | Sell |
131,569
-701
| -0.5% | -$21.4K | 0.52% | 50 |
|
|
2023
Q2 | $4.49M | Sell |
132,270
-155
| -0.1% | -$5.26K | 0.56% | 51 |
|
|
2023
Q1 | $3.85M | Buy |
132,425
+597
| +0.5% | +$17.4K | 0.51% | 57 |
|
|
2022
Q4 | $4.33M | Sell |
131,828
-2,162
| -2% | -$71K | 0.6% | 58 |
|
|
2022
Q3 | $3.78M | Sell |
133,990
-720
| -0.5% | -$20.3K | 0.58% | 56 |
|
|
2022
Q2 | $3.72M | Sell |
134,710
-103,794
| -44% | -$2.87M | 0.54% | 55 |
|
|
2022
Q1 | $8.3M | Sell |
238,504
-11,984
| -5% | -$417K | 1.06% | 36 |
|
|
2021
Q4 | $11.6M | Sell |
250,488
-143
| -0.1% | -$6.63K | 1.38% | 24 |
|
|
2021
Q3 | $12.3M | Buy |
250,631
+3,934
| +2% | +$192K | 1.58% | 21 |
|
|
2021
Q2 | $12M | Sell |
246,697
-607
| -0.2% | -$29.5K | 1.6% | 19 |
|
|
2021
Q1 | $10.1M | Buy |
247,304
+19,241
| +8% | +$782K | 1.46% | 24 |
|
|
2020
Q4 | $7.92M | Buy |
+228,063
| New | +$7.92M | 1.24% | 30 |
|
|
2018
Q4 | – | Sell |
-14,539
| Closed | -$452K | – | 211 |
|
|
2018
Q3 | $452K | Buy |
14,539
+1,627
| +13% | +$50.6K | 0.11% | 148 |
|
|
2018
Q2 | $431K | Buy |
12,912
+1,937
| +18% | +$64.7K | 0.11% | 152 |
|
|
2018
Q1 | $368K | Buy |
+10,975
| New | +$368K | 0.11% | 153 |
|