USAA
United Services Automobile Association’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,951
| Closed | -$469K | – | 904 |
|
|
2025
Q1 | $469K | Buy |
+8,951
| New | +$469K | 0.01% | 584 |
|
|
2024
Q3 | – | Sell |
-10,366
| Closed | -$489K | – | 447 |
|
|
2024
Q2 | $489K | Buy |
+10,366
| New | +$489K | 0.01% | 338 |
|
|
2024
Q1 | – | Sell |
-548,021
| Closed | -$20.9M | – | 460 |
|
|
2023
Q4 | $20.9M | Sell |
548,021
-113,719
| -17% | -$4.34M | 0.46% | 51 |
|
|
2023
Q3 | $20.2M | Sell |
661,740
-1,883
| -0.3% | -$57.6K | 0.51% | 47 |
|
|
2023
Q2 | $22.5M | Hold |
663,623
| – | – | 0.65% | 41 |
|
|
2023
Q1 | $19.3M | Buy |
663,623
+257,748
| +64% | +$7.5M | 0.62% | 46 |
|
|
2022
Q4 | $13.3M | Hold |
405,875
| – | – | 0.31% | 75 |
|
|
2022
Q3 | $11.4M | Hold |
405,875
| – | – | 0.32% | 75 |
|
|
2022
Q2 | $11.2M | Buy |
405,875
+19,085
| +5% | +$527K | 0.29% | 77 |
|
|
2022
Q1 | $13.5M | Buy |
+386,790
| New | +$13.5M | 0.25% | 59 |
|
|
2021
Q1 | – | Sell |
-10,845
| Closed | -$406K | – | 198 |
|
|
2020
Q4 | $406K | Buy |
+10,845
| New | +$406K | 0.01% | 189 |
|
|
2020
Q3 | – | Sell |
-10,845
| Closed | -$406K | – | 222 |
|
|
2020
Q2 | $406K | Sell |
10,845
-59,373
| -85% | -$2.22M | 0.01% | 196 |
|
|
2020
Q1 | $2.13M | Sell |
70,218
-25,357
| -27% | -$771K | 0.03% | 186 |
|
|
2019
Q4 | $3.46M | Sell |
95,575
-1,336
| -1% | -$48.3K | 0.04% | 185 |
|
|
2019
Q3 | $3.3M | Sell |
96,911
-1,336,480
| -93% | -$45.6M | 0.04% | 193 |
|
|
2019
Q2 | $49.7M | Sell |
1,433,391
-363,831
| -20% | -$12.6M | 0.12% | 200 |
|
|
2019
Q1 | $57.3M | Sell |
1,797,222
-36,398
| -2% | -$1.16M | 0.15% | 178 |
|
|
2018
Q4 | $43M | Sell |
1,833,620
-369,751
| -17% | -$8.67M | 0.12% | 200 |
|
|
2018
Q3 | $68.5M | Sell |
2,203,371
-39,081
| -2% | -$1.21M | 0.17% | 138 |
|
|
2018
Q2 | $74.9M | Sell |
2,242,452
-8,592
| -0.4% | -$287K | 0.2% | 120 |
|
|
2018
Q1 | $75.5M | Buy |
2,251,044
+415,283
| +23% | +$13.9M | 0.2% | 114 |
|
|
2017
Q4 | $70.9M | Buy |
1,835,761
+11,915
| +0.7% | +$460K | 0.19% | 116 |
|
|
2017
Q3 | $56.6M | Sell |
1,823,846
-248,985
| -12% | -$7.73M | 0.17% | 148 |
|
|
2017
Q2 | $61.8M | Buy |
2,072,831
+193,738
| +10% | +$5.78M | 0.19% | 133 |
|
|
2017
Q1 | $64.5M | Sell |
1,879,093
-82,184
| -4% | -$2.82M | 0.2% | 117 |
|
|
2016
Q4 | $71.1M | Sell |
1,961,277
-138,591
| -7% | -$5.03M | 0.24% | 88 |
|
|
2016
Q3 | $58.8M | Buy |
2,099,868
+113,856
| +6% | +$3.19M | 0.2% | 119 |
|
|
2016
Q2 | $50.2M | Buy |
1,986,012
+426,092
| +27% | +$10.8M | 0.18% | 132 |
|
|
2016
Q1 | $44.7M | Buy |
1,559,920
+516,225
| +49% | +$14.8M | 0.16% | 146 |
|
|
2015
Q4 | $31.7M | Buy |
+1,043,695
| New | +$31.7M | 0.11% | 218 |
|
|
2015
Q3 | – | Sell |
-15,500
| Closed | -$510K | – | 1303 |
|
|
2015
Q2 | $510K | Buy |
+15,500
| New | +$510K | ﹤0.01% | 1195 |
|