Alera Investment Advisors’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 |
-3,225
| Closed | -$521K | – | 291 |
|
|
2024
Q1 | $521K | Buy |
3,225
+26
| +0.8% | +$4.2K | 0.07% | 114 |
|
|
2023
Q4 | $637K | Sell |
3,199
-57
| -2% | -$11.3K | 0.08% | 99 |
|
|
2023
Q3 | $497K | Sell |
3,256
-19
| -0.6% | -$2.9K | 0.08% | 111 |
|
|
2023
Q2 | $576K | Buy |
3,275
+740
| +29% | +$130K | 0.12% | 102 |
|
|
2023
Q1 | $391K | Buy |
2,535
+36
| +1% | +$5.55K | 0.09% | 127 |
|
|
2022
Q4 | $359K | Sell |
2,499
-68
| -3% | -$9.76K | 0.08% | 131 |
|
|
2022
Q3 | $437K | Buy |
2,567
+149
| +6% | +$25.4K | 0.12% | 109 |
|
|
2022
Q2 | $336K | Buy |
2,418
+968
| +67% | +$135K | 0.09% | 139 |
|
|
2022
Q1 | $332K | Buy |
+1,450
| New | +$332K | 0.08% | 142 |
|