AXQ Capital’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-843
| Closed | -$284K | – | 763 |
|
2025
Q1 | $284K | Buy |
+843
| New | +$284K | 0.11% | 316 |
|
2024
Q4 | – | Sell |
-4,948
| Closed | -$1.43M | – | 609 |
|
2024
Q3 | $1.43M | Buy |
4,948
+3,450
| +230% | +$999K | 0.43% | 56 |
|
2024
Q2 | $392K | Buy |
+1,498
| New | +$392K | 0.09% | 333 |
|
2024
Q1 | – | Sell |
-852
| Closed | -$246K | – | 862 |
|
2023
Q4 | $246K | Buy |
+852
| New | +$246K | 0.07% | 446 |
|
2023
Q3 | – | Sell |
-1,806
| Closed | -$520K | – | 581 |
|
2023
Q2 | $520K | Buy |
1,806
+692
| +62% | +$199K | 0.64% | 29 |
|
2023
Q1 | $275K | Buy |
+1,114
| New | +$275K | 0.11% | 331 |
|