AGC
Aspen Grove Capital’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
87,670
-1,114
| -1% | -$9.68K | 0.13% | 83 |
|
|
2025
Q1 | $773K | Sell |
88,784
-390
| -0.4% | -$3.4K | 0.15% | 86 |
|
|
2024
Q4 | $960K | Hold |
89,174
| – | – | 0.2% | 63 |
|
|
2024
Q3 | $954K | Sell |
89,174
-8,996
| -9% | -$96.3K | 0.21% | 68 |
|
|
2024
Q2 | $1.63M | Hold |
98,170
| – | – | 0.38% | 44 |
|
|
2024
Q1 | $1.13M | Hold |
98,170
| – | – | 0.32% | 56 |
|
|
2023
Q4 | $1.66M | Hold |
98,170
| – | – | 0.51% | 38 |
|
|
2023
Q3 | $875K | Hold |
98,170
| – | – | 0.32% | 58 |
|
|
2023
Q2 | $1.16M | Buy |
98,170
+57,766
| +143% | +$684K | 0.38% | 60 |
|
|
2023
Q1 | $453K | Buy |
40,404
+149
| +0.4% | +$1.67K | 0.2% | 91 |
|
|
2022
Q4 | $360K | Buy |
+40,255
| New | +$360K | 0.17% | 99 |
|