Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-69
Closed -$743 2080
2024
Q4
$743 Hold
69
﹤0.01% 2237
2024
Q3
$738 Buy
69
+19
+38% +$217 ﹤0.01% 2114
2024
Q2
$830 Buy
+50
New +$717 ﹤0.01% 2048
2023
Q3
Sell
-22
Closed -$260 1665
2023
Q2
$260 Hold
22
﹤0.01% 1495
2023
Q1
$246 Hold
22
﹤0.01% 1556
2022
Q4
$196 Hold
22
﹤0.01% 1221
2022
Q3
$0 Hold
22
﹤0.01% 1278
2022
Q2
$0 Sell
22
-10
-31% -$228 ﹤0.01% 1211
2022
Q1
$1K Hold
32
﹤0.01% 1060
2021
Q4
$1K Buy
32
+10
+45% +$563 ﹤0.01% 1049
2021
Q3
$1K Hold
22
﹤0.01% 1024
2021
Q2
$1K Hold
22
﹤0.01% 999
2021
Q1
$1K Hold
22
﹤0.01% 978
2020
Q4
$1K Hold
22
﹤0.01% 945
2020
Q3
$0 Hold
22
﹤0.01% 1012
2020
Q2
$0 Hold
22
﹤0.01% 984
2020
Q1
$0 Hold
22
﹤0.01% 886
2019
Q4
$0 Hold
22
﹤0.01% 856
2019
Q3
$0 Hold
22
﹤0.01% 861
2019
Q2
$0 Buy
+22
New +$269 ﹤0.01% 866
2019
Q1
Sell
-22
Closed 709
2018
Q4
$0 Hold
22
﹤0.01% 753
2018
Q3
$0 Sell
22
-1,100
-98% -$12.8K ﹤0.01% 765
2018
Q2
$15K Buy
1,122
+1,100
+5,000% +$14.2K ﹤0.01% 566
2018
Q1
$0 Sell
22
-2
-8% -$32 ﹤0.01% 822
2017
Q4
$0 Hold
24
﹤0.01% 803
2017
Q3
$0 Hold
24
﹤0.01% 512
2017
Q2
$0 Buy
+24
New +$484 ﹤0.01% 486

Other funds holding SNAP