WAM
Wilsey Asset Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-623,406
| Closed | -$20.5M | – | 28 |
|
|
2022
Q4 | $20.5M | Buy |
623,406
+10,417
| +2% | +$342K | 4.87% | 11 |
|
|
2022
Q3 | $17.3M | Buy |
612,989
+26,130
| +4% | +$737K | 4.54% | 12 |
|
|
2022
Q2 | $16.2M | Buy |
586,859
+15,834
| +3% | +$437K | 4.01% | 15 |
|
|
2022
Q1 | $19.9M | Buy |
571,025
+31,089
| +6% | +$1.08M | 4.56% | 13 |
|
|
2021
Q4 | $25M | Buy |
539,936
+12,411
| +2% | +$576K | 5.68% | 6 |
|
|
2021
Q3 | $25.8M | Buy |
527,525
+1,581
| +0.3% | +$77.3K | 6.3% | 4 |
|
|
2021
Q2 | $25.5M | Sell |
525,944
-3,667
| -0.7% | -$178K | 6.8% | 3 |
|
|
2021
Q1 | $21.5M | Sell |
529,611
-5,647
| -1% | -$230K | 6.15% | 7 |
|
|
2020
Q4 | $18.6M | Sell |
535,258
-6,118
| -1% | -$212K | 5.67% | 6 |
|
|
2020
Q3 | $14.2M | Buy |
541,376
+25,615
| +5% | +$670K | 6.18% | 7 |
|
|
2020
Q2 | $11.3M | Buy |
515,761
+30,324
| +6% | +$666K | 4.7% | 10 |
|
|
2020
Q1 | $7.01M | Buy |
485,437
+52,393
| +12% | +$757K | 3.59% | 14 |
|
|
2019
Q4 | $15.6M | Sell |
433,044
-13,137
| -3% | -$472K | 5.64% | 8 |
|
|
2019
Q3 | $15.1M | Buy |
446,181
+36,574
| +9% | +$1.24M | 5.92% | 8 |
|
|
2019
Q2 | $14.1M | Sell |
409,607
-7,932
| -2% | -$273K | 5.78% | 7 |
|
|
2019
Q1 | $13.4M | Buy |
417,539
+34,936
| +9% | +$1.12M | 5.59% | 9 |
|
|
2018
Q4 | $8.93M | Buy |
382,603
+13,401
| +4% | +$313K | 4.34% | 13 |
|
|
2018
Q3 | $11.5M | Buy |
369,202
+19,814
| +6% | +$619K | 4.99% | 10 |
|
|
2018
Q2 | $11.6M | Buy |
+349,388
| New | +$11.6M | 6.01% | 8 |
|