Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-39,068
Closed -$340K 1173
2025
Q1
$340K Sell
39,068
-21,638
-36% -$226K ﹤0.01% 968
2024
Q4
$654K Buy
60,706
+1,727
+3% +$19.5K ﹤0.01% 917
2024
Q3
$631K Sell
58,979
-886
-1% -$10.1K ﹤0.01% 934
2024
Q2
$994K Buy
59,865
+2,906
+5% +$41.7K ﹤0.01% 873
2024
Q1
$654K Sell
56,959
-2,766
-5% -$37.1K ﹤0.01% 905
2023
Q4
$1.01M Sell
59,725
-11,755
-16% -$144K ﹤0.01% 843
2023
Q3
$637K Buy
71,480
+183
+0.3% +$1.91K ﹤0.01% 899
2023
Q2
$844K Buy
71,297
+13,575
+24% +$136K ﹤0.01% 865
2023
Q1
$647K Buy
57,722
+1,868
+3% +$19.6K ﹤0.01% 931
2022
Q4
$500K Buy
55,854
+558
+1% +$5.5K ﹤0.01% 990
2022
Q3
$543K Sell
55,296
-373,816
-87% -$4.35M ﹤0.01% 952
2022
Q2
$5.63M Sell
429,112
-724,172
-63% -$16.5M 0.02% 548
2022
Q1
$41.5M Buy
1,153,284
+7,121
+0.6% +$258K 0.12% 195
2021
Q4
$53.9M Buy
1,146,163
+191,399
+20% +$10.8M 0.14% 179
2021
Q3
$70.5M Sell
954,764
-33,200
-3% -$2.4M 0.2% 133
2021
Q2
$67.3M Buy
987,964
+199,133
+25% +$12M 0.19% 127
2021
Q1
$41.2M Buy
788,831
+158,717
+25% +$9.12M 0.13% 210
2020
Q4
$31.5M Buy
630,114
+629,523
+106,518% +$26.2M 0.1% 230
2020
Q3
$15K Buy
+591
New +$13.7K ﹤0.01% 1264

Other funds holding SNAP