American Assets Investment 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 | $671K | Hold |
3,000
| – | – | 0.05% | 140 |
|
|
2025
Q1 | $438K | Hold |
3,000
| – | – | 0.04% | 145 |
|
|
2024
Q4 | $463K | Hold |
3,000
| – | – | 0.04% | 152 |
|
|
2024
Q3 | $345K | Hold |
3,000
| – | – | 0.03% | 159 |
|
|
2024
Q2 | $405K | Hold |
3,000
| – | – | 0.04% | 157 |
|
|
2024
Q1 | $485K | Hold |
3,000
| – | – | 0.05% | 155 |
|
|
2023
Q4 | $597K | Hold |
3,000
| – | – | 0.06% | 148 |
|
|
2023
Q3 | $458K | Hold |
3,000
| – | – | 0.05% | 152 |
|
|
2023
Q2 | $528K | Hold |
3,000
| – | – | 0.06% | 153 |
|
|
2023
Q1 | $463K | Hold |
3,000
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $431K | Sell |
3,000
-13,000
| -81% | -$1.87M | 0.05% | 151 |
|
|
2022
Q3 | $2.72M | Hold |
16,000
| – | – | 0.35% | 83 |
|
|
2022
Q2 | $2.23M | Hold |
16,000
| – | – | 0.28% | 95 |
|
|
2022
Q1 | $3.67M | Hold |
16,000
| – | – | 0.39% | 74 |
|
|
2021
Q4 | $5.42M | Sell |
16,000
-225
| -1% | -$76.2K | 0.58% | 57 |
|
|
2021
Q3 | $4.91M | Hold |
16,225
| – | – | 0.61% | 55 |
|
|
2021
Q2 | $3.92M | Buy |
+16,225
| New | +$3.92M | 0.51% | 64 |
|