Algert Global’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,722
| Closed | -$398K | – | 1332 |
|
2025
Q1 | $398K | Buy |
+2,722
| New | +$398K | 0.01% | 955 |
|
2024
Q2 | – | Sell |
-2,050
| Closed | -$331K | – | 1587 |
|
2024
Q1 | $331K | Sell |
2,050
-810
| -28% | -$131K | 0.01% | 869 |
|
2023
Q4 | $569K | Buy |
+2,860
| New | +$569K | 0.02% | 782 |
|
2022
Q1 | – | Sell |
-3,288
| Closed | -$1.11M | – | 1300 |
|
2021
Q4 | $1.11M | Buy |
3,288
+18
| +0.6% | +$6.1K | 0.14% | 242 |
|
2021
Q3 | $989K | Buy |
+3,270
| New | +$989K | 0.13% | 228 |
|