Avestar Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,804
| Closed | -$146K | – | 456 |
|
2025
Q1 | $146K | Sell |
16,804
-410
| -2% | -$3.57K | 0.01% | 413 |
|
2024
Q4 | $185K | Buy |
17,214
+212
| +1% | +$2.28K | 0.02% | 456 |
|
2024
Q3 | $182K | Sell |
17,002
-532
| -3% | -$5.69K | 0.02% | 415 |
|
2024
Q2 | $291K | Sell |
17,534
-148
| -0.8% | -$2.46K | 0.03% | 307 |
|
2024
Q1 | $203K | Buy |
17,682
+597
| +3% | +$6.85K | 0.02% | 393 |
|
2023
Q4 | $289K | Buy |
17,085
+1,249
| +8% | +$21.1K | 0.03% | 279 |
|
2023
Q3 | $141K | Hold |
15,836
| – | – | 0.02% | 312 |
|
2023
Q2 | $187K | Hold |
15,836
| – | – | 0.03% | 285 |
|
2023
Q1 | $178K | Hold |
15,836
| – | – | 0.03% | 273 |
|
2022
Q4 | $142K | Sell |
15,836
-5,200
| -25% | -$46.5K | 0.03% | 258 |
|
2022
Q3 | $207K | Buy |
+21,036
| New | +$207K | 0.05% | 228 |
|
2021
Q4 | – | Sell |
-15,274
| Closed | -$1.13M | – | 386 |
|
2021
Q3 | $1.13M | Sell |
15,274
-357
| -2% | -$26.4K | 0.14% | 113 |
|
2021
Q2 | $1.07M | Buy |
+15,631
| New | +$1.07M | 0.14% | 126 |
|