Asset Dedication 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 | $130K | Buy |
580
+21
| +4% | +$4.7K | 0.01% | 380 |
|
|
2025
Q1 | $81.7K | Sell |
559
-363
| -39% | -$53.1K | 0.01% | 401 |
|
|
2024
Q4 | $142K | Buy |
922
+59
| +7% | +$9.11K | 0.01% | 339 |
|
|
2024
Q3 | $99.1K | Hold |
863
| – | – | 0.01% | 413 |
|
|
2024
Q2 | $117K | Buy |
863
+72
| +9% | +$9.73K | 0.01% | 385 |
|
|
2024
Q1 | $128K | Hold |
791
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $158K | Sell |
791
-4
| -0.5% | -$799 | 0.01% | 320 |
|
|
2023
Q3 | $122K | Hold |
795
| – | – | 0.01% | 340 |
|
|
2023
Q2 | $140K | Buy |
795
+4
| +0.5% | +$704 | 0.01% | 340 |
|
|
2023
Q1 | $122K | Buy |
791
+130
| +20% | +$20.1K | 0.01% | 343 |
|
|
2022
Q4 | $95K | Buy |
661
+240
| +57% | +$34.5K | 0.01% | 362 |
|
|
2022
Q3 | $71K | Buy |
+421
| New | +$71K | 0.01% | 377 |
|
|
2022
Q2 | – | Sell |
-113
| Closed | -$26K | – | 912 |
|
|
2022
Q1 | $26K | Sell |
113
-60
| -35% | -$13.8K | ﹤0.01% | 518 |
|
|
2021
Q4 | $58K | Buy |
173
+100
| +137% | +$33.5K | 0.01% | 386 |
|
|
2021
Q3 | $22K | Buy |
73
+60
| +462% | +$18.1K | ﹤0.01% | 546 |
|
|
2021
Q2 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 766 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | -$4K | – | 767 |
|
|
2020
Q4 | $4K | Hold |
13
| – | – | ﹤0.01% | 659 |
|
|
2020
Q3 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 652 |
|