AGC
Aspen Grove Capital’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,832
| Closed | -$592K | – | 241 |
|
|
2024
Q4 | $592K | Buy |
+3,832
| New | +$592K | 0.13% | 93 |
|
|
2024
Q3 | – | Sell |
-6,043
| Closed | -$816K | – | 217 |
|
|
2024
Q2 | $816K | Buy |
6,043
+2,161
| +56% | +$292K | 0.19% | 73 |
|
|
2024
Q1 | $627K | Buy |
3,882
+2,219
| +133% | +$359K | 0.18% | 80 |
|
|
2023
Q4 | $330K | Buy |
1,663
+51
| +3% | +$10.1K | 0.1% | 117 |
|
|
2023
Q3 | $246K | Buy |
1,612
+10
| +0.6% | +$1.53K | 0.09% | 140 |
|
|
2023
Q2 | $282K | Buy |
1,602
+97
| +6% | +$17.1K | 0.09% | 148 |
|
|
2023
Q1 | $232K | Buy |
1,505
+9
| +0.6% | +$1.39K | 0.1% | 126 |
|
|
2022
Q4 | $215K | Buy |
+1,496
| New | +$215K | 0.1% | 139 |
|