Algert Global’s Snap-on SNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,773
| Closed | -$801K | – | 1261 |
|
2023
Q4 | $801K | Buy |
2,773
+680
| +32% | +$196K | 0.03% | 679 |
|
2023
Q3 | $534K | Buy |
+2,093
| New | +$534K | 0.03% | 719 |
|
2022
Q4 | – | Sell |
-1,873
| Closed | -$377K | – | 1271 |
|
2022
Q3 | $377K | Buy |
+1,873
| New | +$377K | 0.02% | 888 |
|
2015
Q2 | – | Sell |
-5,260
| Closed | -$774K | – | 355 |
|
2015
Q1 | $774K | Buy |
5,260
+3,440
| +189% | +$506K | 0.43% | 73 |
|
2014
Q4 | $249K | Buy |
+1,820
| New | +$249K | 0.15% | 229 |
|