Alpha Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Sell |
39,629
-183
| -0.5% | -$40.9K | 1.53% | 21 |
|
|
2025
Q1 | $5.82M | Buy |
39,812
+2,557
| +7% | +$374K | 1.11% | 31 |
|
|
2024
Q4 | $5.75M | Buy |
37,255
+953
| +3% | +$147K | 1.05% | 31 |
|
|
2024
Q3 | $4.17M | Sell |
36,302
-614
| -2% | -$70.5K | 0.78% | 47 |
|
|
2024
Q2 | $4.99M | Buy |
36,916
+750
| +2% | +$101K | 0.97% | 31 |
|
|
2024
Q1 | $5.84M | Sell |
36,166
-726
| -2% | -$117K | 1.14% | 26 |
|
|
2023
Q4 | $7.34M | Sell |
36,892
-1,050
| -3% | -$209K | 1.52% | 17 |
|
|
2023
Q3 | $5.8M | Buy |
37,942
+29,999
| +378% | +$4.58M | 1.36% | 20 |
|
|
2023
Q2 | $1.14M | Hold |
7,943
| – | – | 0.29% | 75 |
|
|
2023
Q1 | $1.14M | Hold |
7,943
| – | – | 0.29% | 75 |
|
|
2022
Q4 | $1.14M | Buy |
7,943
+66
| +0.8% | +$9.47K | 0.29% | 75 |
|
|
2022
Q3 | $1.34M | Buy |
7,877
+753
| +11% | +$128K | 0.36% | 73 |
|
|
2022
Q2 | $991K | Buy |
7,124
+5,647
| +382% | +$786K | 0.27% | 73 |
|
|
2022
Q1 | $338K | Buy |
1,477
+75
| +5% | +$17.2K | 0.07% | 95 |
|
|
2021
Q4 | $475K | Buy |
1,402
+155
| +12% | +$52.5K | 0.1% | 84 |
|
|
2021
Q3 | $377K | Buy |
1,247
+163
| +15% | +$49.3K | 0.09% | 90 |
|
|
2021
Q2 | $262K | Buy |
+1,084
| New | +$262K | 0.06% | 104 |
|