Alta Advisers’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $387K | Hold |
1,728
| – | – | 0.14% | 133 |
|
2025
Q1 | $253K | Buy |
+1,728
| New | +$253K | 0.11% | 181 |
|
2024
Q4 | – | Sell |
-900
| Closed | -$103K | – | 367 |
|
2024
Q3 | $103K | Hold |
900
| – | – | 0.05% | 289 |
|
2024
Q2 | $122K | Hold |
900
| – | – | 0.06% | 212 |
|
2024
Q1 | $145K | Buy |
900
+100
| +13% | +$16.2K | 0.07% | 180 |
|
2023
Q4 | $159K | Hold |
800
| – | – | 0.09% | 152 |
|
2023
Q3 | $122K | Sell |
800
-139,984
| -99% | -$21.4M | 0.07% | 183 |
|
2023
Q2 | $141K | Buy |
140,784
+139,984
| +17,498% | +$140K | 0.08% | 158 |
|
2023
Q1 | $123K | Hold |
800
| – | – | 0.07% | 178 |
|
2022
Q4 | $115K | Hold |
800
| – | – | 0.07% | 193 |
|
2022
Q3 | $136K | Buy |
+800
| New | +$136K | 0.09% | 141 |
|