Adalta Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
1,295
-445
| -26% | -$99.6K | 0.15% | 62 |
|
|
2025
Q1 | $254K | Hold |
1,740
| – | – | 0.14% | 65 |
|
|
2024
Q4 | $269K | Hold |
1,740
| – | – | 0.14% | 64 |
|
|
2024
Q3 | $200K | Hold |
1,740
| – | – | 0.1% | 73 |
|
|
2024
Q2 | $235K | Hold |
1,740
| – | – | 0.13% | 71 |
|
|
2024
Q1 | $281K | Sell |
1,740
-65
| -4% | -$10.5K | 0.16% | 63 |
|
|
2023
Q4 | $359K | Hold |
1,805
| – | – | 0.22% | 56 |
|
|
2023
Q3 | $276K | Hold |
1,805
| – | – | 0.19% | 61 |
|
|
2023
Q2 | $318K | Hold |
1,805
| – | – | 0.21% | 57 |
|
|
2023
Q1 | $278K | Sell |
1,805
-10
| -0.6% | -$1.54K | 0.19% | 56 |
|
|
2022
Q4 | $261K | Sell |
1,815
-300
| -14% | -$43.1K | 0.18% | 59 |
|
|
2022
Q3 | $359K | Sell |
2,115
-285
| -12% | -$48.4K | 0.26% | 51 |
|
|
2022
Q2 | $334K | Buy |
2,400
+2,050
| +586% | +$285K | 0.22% | 55 |
|
|
2022
Q1 | $80K | Buy |
+350
| New | +$80K | 0.04% | 90 |
|