B. Metzler seel. Sohn & Co’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
26,946
| – | – | ﹤0.01% | 716 |
|
|
2025
Q1 | $235K | Hold |
26,946
| – | – | ﹤0.01% | 722 |
|
|
2024
Q4 | $290K | Hold |
26,946
| – | – | ﹤0.01% | 711 |
|
|
2024
Q3 | $288K | Hold |
26,946
| – | – | ﹤0.01% | 722 |
|
|
2024
Q2 | $448K | Buy |
26,946
+915
| +4% | +$15.2K | ﹤0.01% | 644 |
|
|
2024
Q1 | $299K | Hold |
26,031
| – | – | ﹤0.01% | 691 |
|
|
2023
Q4 | $441K | Buy |
26,031
+5,352
| +26% | +$90.6K | 0.01% | 620 |
|
|
2023
Q3 | $184K | Hold |
20,679
| – | – | ﹤0.01% | 714 |
|
|
2023
Q2 | $245K | Hold |
20,679
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $232K | Hold |
20,679
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $185K | Sell |
20,679
-205,200
| -91% | -$1.84M | ﹤0.01% | 708 |
|
|
2022
Q3 | $2.22M | Buy |
225,879
+164,811
| +270% | +$1.62M | 0.04% | 265 |
|
|
2022
Q2 | $802K | Sell |
61,068
-8,957
| -13% | -$118K | 0.01% | 487 |
|
|
2022
Q1 | $2.52M | Buy |
70,025
+21,800
| +45% | +$785K | 0.03% | 291 |
|
|
2021
Q4 | $2.32M | Buy |
48,225
+15,512
| +47% | +$745K | 0.03% | 301 |
|
|
2021
Q3 | $2.42M | Sell |
32,713
-4,363
| -12% | -$322K | 0.04% | 276 |
|
|
2021
Q2 | $2.53M | Buy |
37,076
+4,034
| +12% | +$275K | 0.04% | 258 |
|
|
2021
Q1 | $1.73M | Sell |
33,042
-8,834
| -21% | -$462K | 0.03% | 324 |
|
|
2020
Q4 | $2.07M | Buy |
+41,876
| New | +$2.07M | 0.04% | 265 |
|