Adero Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.2M | Sell |
158,448
-52,360
| -25% | -$7.65M | 1.52% | 15 |
|
|
2024
Q4 | $32.6M | Sell |
210,808
-22,464
| -10% | -$3.47M | 2.1% | 15 |
|
|
2024
Q3 | $26.8M | Sell |
233,272
-5,093
| -2% | -$585K | 1.78% | 15 |
|
|
2024
Q2 | $32.2M | Buy |
238,365
+20,379
| +9% | +$2.75M | 2.35% | 11 |
|
|
2024
Q1 | $35.2M | Sell |
217,986
-14,212
| -6% | -$2.3M | 2.67% | 11 |
|
|
2023
Q4 | $46.2M | Buy |
232,198
+12,982
| +6% | +$2.58M | 3.92% | 6 |
|
|
2023
Q3 | $33.5M | Buy |
219,216
+16,813
| +8% | +$2.57M | 3.23% | 9 |
|
|
2023
Q2 | $35.6M | Buy |
202,403
+326
| +0.2% | +$57.4K | 3.51% | 7 |
|
|
2023
Q1 | $31.2M | Sell |
202,077
-1,312
| -0.6% | -$202K | 3.42% | 8 |
|
|
2022
Q4 | $29.2M | Sell |
203,389
-647
| -0.3% | -$92.9K | 3.52% | 7 |
|
|
2022
Q3 | $35.7M | Buy |
204,036
+7,969
| +4% | +$1.39M | 4.51% | 6 |
|
|
2022
Q2 | $29.3M | Buy |
196,067
+13,649
| +7% | +$2.04M | 4.16% | 5 |
|
|
2022
Q1 | $41.8M | Buy |
182,418
+49,202
| +37% | +$11.3M | 6.15% | 4 |
|
|
2021
Q4 | $45.1M | Buy |
133,216
+74,278
| +126% | +$25.2M | 7.4% | 3 |
|
|
2021
Q3 | $17.8M | Buy |
58,938
+11,536
| +24% | +$3.49M | 3.21% | 9 |
|
|
2021
Q2 | $11.5M | Buy |
47,402
+39,373
| +490% | +$9.52M | 2.65% | 11 |
|
|
2021
Q1 | $1.84M | Buy |
+8,029
| New | +$1.84M | 0.82% | 26 |
|
|
2020
Q4 | – | Sell |
-885
| Closed | -$222K | – | 92 |
|
|
2020
Q3 | $222K | Buy |
+885
| New | +$222K | 0.18% | 78 |
|