AXQ Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,150
| Closed | -$314K | – | 764 |
|
|
2025
Q1 | $314K | Buy |
+2,150
| New | +$314K | 0.13% | 283 |
|
|
2024
Q4 | – | Sell |
-16,568
| Closed | -$1.9M | – | 610 |
|
|
2024
Q3 | $1.9M | Sell |
16,568
-12,932
| -44% | -$1.49M | 0.57% | 21 |
|
|
2024
Q2 | $3.99M | Buy |
29,500
+20,900
| +243% | +$2.82M | 0.93% | 3 |
|
|
2024
Q1 | $1.39M | Buy |
8,600
+6,906
| +408% | +$1.12M | 0.33% | 80 |
|
|
2023
Q4 | $337K | Sell |
1,694
-10,806
| -86% | -$2.15M | 0.09% | 355 |
|
|
2023
Q3 | $1.91M | Buy |
+12,500
| New | +$1.91M | 0.67% | 13 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$215K | – | 628 |
|
|
2022
Q4 | $215K | Buy |
+1,500
| New | +$215K | 0.15% | 254 |
|