Adero Partners’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $475K | Buy |
54,571
+432
| +0.8% | +$3.76K | 0.03% | 127 |
|
2024
Q4 | $583K | Buy |
54,139
+311
| +0.6% | +$3.35K | 0.04% | 114 |
|
2024
Q3 | $576K | Sell |
53,828
-152
| -0.3% | -$1.63K | 0.04% | 114 |
|
2024
Q2 | $897K | Buy |
53,980
+155
| +0.3% | +$2.58K | 0.07% | 85 |
|
2024
Q1 | $618K | Hold |
53,825
| – | – | 0.05% | 100 |
|
2023
Q4 | $911K | Sell |
53,825
-10
| -0% | -$169 | 0.08% | 79 |
|
2023
Q3 | $480K | Buy |
53,835
+210
| +0.4% | +$1.87K | 0.05% | 104 |
|
2023
Q2 | $635K | Hold |
53,625
| – | – | 0.06% | 87 |
|
2023
Q1 | $601K | Sell |
53,625
-134
| -0.2% | -$1.5K | 0.07% | 91 |
|
2022
Q4 | $481K | Sell |
53,759
-862
| -2% | -$7.72K | 0.06% | 98 |
|
2022
Q3 | $454K | Sell |
54,621
-2,480
| -4% | -$20.6K | 0.06% | 97 |
|
2022
Q2 | $790K | Buy |
57,101
+7,500
| +15% | +$104K | 0.11% | 73 |
|
2022
Q1 | $1.79M | Buy |
49,601
+1
| +0% | +$36 | 0.26% | 45 |
|
2021
Q4 | $2.33M | Sell |
49,600
-2
| -0% | -$94 | 0.38% | 41 |
|
2021
Q3 | $3.66M | Sell |
49,602
-5,306
| -10% | -$392K | 0.66% | 32 |
|
2021
Q2 | $3.74M | Buy |
54,908
+2
| +0% | +$136 | 0.87% | 25 |
|
2021
Q1 | $2.87M | Buy |
54,906
+5,306
| +11% | +$277K | 1.28% | 19 |
|
2020
Q4 | $2.48M | Sell |
49,600
-42,806
| -46% | -$2.14M | 2.13% | 9 |
|
2020
Q3 | $2.41M | Sell |
92,406
-107,200
| -54% | -$2.8M | 1.93% | 10 |
|
2020
Q2 | $4.69M | Sell |
199,606
-111,550
| -36% | -$2.62M | 4.87% | 5 |
|
2020
Q1 | $3.7M | Sell |
311,156
-35,944
| -10% | -$427K | 6.12% | 3 |
|
2019
Q4 | $5.67M | Buy |
+347,100
| New | +$5.67M | 6.36% | 3 |
|