ADL
Asset Dedication LLC’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13
| Closed | – | – | 1123 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 999 |
|
|
2022
Q2 | $0 | Sell |
13
-572
| -98% | – | ﹤0.01% | 910 |
|
|
2022
Q1 | $21K | Buy |
585
+13
| +2% | +$467 | ﹤0.01% | 549 |
|
|
2021
Q4 | $27K | Hold |
572
| – | – | ﹤0.01% | 502 |
|
|
2021
Q3 | $42K | Buy |
+572
| New | +$42K | 0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$3K | – | 793 |
|
|
2019
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 595 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 538 |
|
|
2019
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 589 |
|
|
2018
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 571 |
|
|
2018
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 587 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 472 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 441 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 345 |
|
|
2017
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 351 |
|