Advisory Resource Group’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,999
| Closed | -$646K | – | 164 |
|
2024
Q1 | $646K | Sell |
3,999
-1,856
| -32% | -$300K | 0.15% | 107 |
|
2023
Q4 | $1.17M | Sell |
5,855
-406
| -6% | -$80.8K | 0.29% | 62 |
|
2023
Q3 | $956K | Buy |
6,261
+265
| +4% | +$40.5K | 0.26% | 65 |
|
2023
Q2 | $1.06M | Buy |
5,996
+174
| +3% | +$30.6K | 0.29% | 56 |
|
2023
Q1 | $898K | Buy |
5,822
+390
| +7% | +$60.2K | 0.25% | 60 |
|
2022
Q4 | $780K | Buy |
5,432
+195
| +4% | +$28K | 0.23% | 61 |
|
2022
Q3 | $890K | Buy |
5,237
+28
| +0.5% | +$4.76K | 0.29% | 64 |
|
2022
Q2 | $724K | Buy |
5,209
+2,872
| +123% | +$399K | 0.24% | 61 |
|
2022
Q1 | $535K | Buy |
2,337
+22
| +1% | +$5.04K | 0.17% | 69 |
|
2021
Q4 | $639K | Sell |
2,315
-1,024
| -31% | -$283K | 0.21% | 63 |
|
2021
Q3 | $1.01M | Buy |
+3,339
| New | +$1.01M | 0.37% | 54 |
|