ASGS
Alpha Square Group S’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $742K | Sell |
6,457
-300
| -4% | -$34.5K | 0.72% | 11 |
|
|
2024
Q2 | $913K | Hold |
6,757
| – | – | 1.69% | 8 |
|
|
2024
Q1 | $1.09M | Buy |
6,757
+300
| +5% | +$48.5K | 2.04% | 7 |
|
|
2023
Q4 | $1.28M | Sell |
6,457
-500
| -7% | -$99.5K | 1.51% | 8 |
|
|
2023
Q3 | $1.06M | Buy |
6,957
+1,100
| +19% | +$168K | 1.08% | 8 |
|
|
2023
Q2 | $1.03M | Buy |
5,857
+900
| +18% | +$158K | 0.74% | 10 |
|
|
2023
Q1 | $765K | Buy |
4,957
+1,500
| +43% | +$231K | 0.41% | 11 |
|
|
2022
Q4 | $496K | Hold |
3,457
| – | – | 0.22% | 36 |
|
|
2022
Q3 | $588K | Sell |
3,457
-1,200
| -26% | -$204K | 0.27% | 39 |
|
|
2022
Q2 | $648K | Sell |
4,657
-1,200
| -20% | -$167K | 0.27% | 34 |
|
|
2022
Q1 | $1.34M | Buy |
5,857
+5,057
| +632% | +$1.16M | 0.18% | 39 |
|
|
2021
Q4 | $271K | Buy |
+800
| New | +$271K | 0.05% | 31 |
|