AI
Alphabet Inc’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,554
| Closed | -$13.2M | – | 40 |
|
|
2024
Q3 | $13.2M | Sell |
114,554
-421,050
| -79% | -$48.4M | 0.71% | 12 |
|
|
2024
Q2 | $72.4M | Hold |
535,604
| – | – | 3.66% | 9 |
|
|
2024
Q1 | $86.6M | Hold |
535,604
| – | – | 3.44% | 10 |
|
|
2023
Q4 | $107M | Hold |
535,604
| – | – | 4.94% | 8 |
|
|
2023
Q3 | $81.8M | Hold |
535,604
| – | – | 5.26% | 9 |
|
|
2023
Q2 | $94.3M | Hold |
535,604
| – | – | 5.06% | 9 |
|
|
2023
Q1 | $82.6M | Hold |
535,604
| – | – | 4.58% | 9 |
|
|
2022
Q4 | $76.9M | Hold |
535,604
| – | – | 4.47% | 7 |
|
|
2022
Q3 | $91M | Hold |
535,604
| – | – | 4.65% | 7 |
|
|
2022
Q2 | $74.5M | Hold |
535,604
| – | – | 4.04% | 8 |
|
|
2022
Q1 | $123M | Buy |
+535,604
| New | +$123M | 3.98% | 9 |
|