Advisory Resource Group’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,999	Closed	-$646K	–	164
2024 Q1	$646K	Sell	3,999 -1,856	-32%	-$360K	0.15%	107
2023 Q4	$1.17M	Sell	5,855 -406	-6%	-$68.6K	0.29%	62
2023 Q3	$956K	Buy	6,261 +265	+4%	+$43.1K	0.26%	65
2023 Q2	$1.06M	Buy	5,996 +174	+3%	+$28.3K	0.29%	56
2023 Q1	$898K	Buy	5,822 +390	+7%	+$57.2K	0.25%	60
2022 Q4	$780K	Buy	5,432 +195	+4%	+$29.8K	0.23%	61
2022 Q3	$890K	Buy	5,237 +28	+0.5%	+$4.64K	0.29%	64
2022 Q2	$724K	Buy	5,209 +2,872	+123%	+$455K	0.24%	61
2022 Q1	$535K	Buy	2,337 +22	+1%	+$5.69K	0.17%	69
2021 Q4	$639K	Sell	2,315 -1,024	-31%	-$357K	0.21%	63
2021 Q3	$1.01M	Buy	+3,339	New	+$950K	0.37%	54