Advisors Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
9,212
+2,748
| +43% | +$615K | 0.04% | 565 |
|
|
2025
Q1 | $945K | Buy |
6,464
+4,969
| +332% | +$726K | 0.02% | 761 |
|
|
2024
Q4 | $231K | Buy |
1,495
+625
| +72% | +$96.5K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $99.9K | Sell |
870
-55
| -6% | -$6.32K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $125K | Buy |
925
+19
| +2% | +$2.57K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $146K | Buy |
906
+48
| +6% | +$7.76K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $171K | Sell |
858
-1
| -0.1% | -$199 | ﹤0.01% | 1137 |
|
|
2023
Q3 | $131K | Buy |
859
+64
| +8% | +$9.78K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $140K | Sell |
795
-208
| -21% | -$36.6K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $155K | Sell |
1,003
-265
| -21% | -$40.9K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $182K | Sell |
1,268
-195
| -13% | -$28K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $249K | Sell |
1,463
-371
| -20% | -$63.1K | 0.01% | 1095 |
|
|
2022
Q2 | $255K | Sell |
1,834
-529
| -22% | -$73.6K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $541K | Buy |
2,363
+104
| +5% | +$23.8K | 0.01% | 984 |
|
|
2021
Q4 | $765K | Buy |
2,259
+391
| +21% | +$132K | 0.01% | 891 |
|
|
2021
Q3 | $565K | Buy |
1,868
+261
| +16% | +$78.9K | 0.01% | 968 |
|
|
2021
Q2 | $389K | Buy |
1,607
+923
| +135% | +$223K | 0.01% | 1074 |
|
|
2021
Q1 | $157K | Buy |
+684
| New | +$157K | ﹤0.01% | 1258 |
|