AlphaQ Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,402
| Closed | -$415K | – | 144 |
|
2024
Q1 | $415K | Sell |
1,402
-236
| -14% | -$69.9K | 0.25% | 92 |
|
2023
Q4 | $473K | Buy |
1,638
+408
| +33% | +$118K | 0.33% | 73 |
|
2023
Q3 | $314K | Sell |
1,230
-220
| -15% | -$56.1K | 0.27% | 108 |
|
2023
Q2 | $418K | Sell |
1,450
-134
| -8% | -$38.6K | 0.31% | 89 |
|
2023
Q1 | $391K | Buy |
1,584
+98
| +7% | +$24.2K | 0.33% | 86 |
|
2022
Q4 | $340K | Buy |
+1,486
| New | +$340K | 0.29% | 94 |
|