American Trust’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $491K | Buy |
+2,192
| New | +$491K | 0.05% | 162 |
|
2025
Q1 | – | Sell |
-2,140
| Closed | -$330K | – | 270 |
|
2024
Q4 | $330K | Buy |
+2,140
| New | +$330K | 0.03% | 216 |
|
2022
Q4 | – | Sell |
-4,675
| Closed | -$795K | – | 476 |
|
2022
Q3 | $795K | Sell |
4,675
-2,155
| -32% | -$366K | 0.07% | 141 |
|
2022
Q2 | $950K | Sell |
6,830
-543
| -7% | -$75.5K | 0.08% | 132 |
|
2022
Q1 | $1.69M | Buy |
7,373
+3,884
| +111% | +$890K | 0.11% | 113 |
|
2021
Q4 | $1.18M | Buy |
+3,489
| New | +$1.18M | 0.09% | 95 |
|