Aspiriant LLC’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+899
| New | +$201K | 0.01% | 302 |
|
|
2024
Q4 | – | Sell |
-4,152
| Closed | -$477K | – | 307 |
|
|
2024
Q3 | $477K | Hold |
4,152
| – | – | 0.02% | 189 |
|
|
2024
Q2 | $561K | Sell |
4,152
-35
| -0.8% | -$4.73K | 0.02% | 183 |
|
|
2024
Q1 | $677K | Buy |
4,187
+36
| +0.9% | +$5.82K | 0.03% | 167 |
|
|
2023
Q4 | $826K | Hold |
4,151
| – | – | 0.04% | 155 |
|
|
2023
Q3 | $634K | Hold |
4,151
| – | – | 0.03% | 164 |
|
|
2023
Q2 | $730K | Hold |
4,151
| – | – | 0.04% | 160 |
|
|
2023
Q1 | $640K | Buy |
4,151
+740
| +22% | +$114K | 0.03% | 161 |
|
|
2022
Q4 | $490K | Buy |
3,411
+212
| +7% | +$30.4K | 0.03% | 180 |
|
|
2022
Q3 | $544K | Sell |
3,199
-1,712
| -35% | -$291K | 0.03% | 163 |
|
|
2022
Q2 | $683K | Buy |
4,911
+2,369
| +93% | +$329K | 0.03% | 144 |
|
|
2022
Q1 | $583K | Buy |
2,542
+281
| +12% | +$64.4K | 0.03% | 166 |
|
|
2021
Q4 | $766K | Buy |
2,261
+1,450
| +179% | +$491K | 0.04% | 151 |
|
|
2021
Q3 | $245K | Buy |
+811
| New | +$245K | 0.01% | 212 |
|