AG
Ascent Group’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
1,526
+277
| +22% | +$86.2K | 0.02% | 481 |
|
|
2025
Q1 | $421K | Buy |
+1,249
| New | +$421K | 0.02% | 497 |
|
|
2022
Q3 | – | Sell |
-993
| Closed | -$222K | – | 498 |
|
|
2022
Q2 | $222K | Sell |
993
-157
| -14% | -$35.1K | 0.03% | 444 |
|
|
2022
Q1 | $236K | Sell |
1,150
-786
| -41% | -$161K | 0.03% | 419 |
|
|
2021
Q4 | $399K | Buy |
+1,936
| New | +$399K | 0.05% | 336 |
|