B. Riley Wealth Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $225K | Buy |
+20,916
| New | +$225K | 0.01% | 991 |
|
|
2024
Q2 | – | Sell |
-18,408
| Closed | -$164K | – | 1583 |
|
|
2024
Q1 | $164K | Sell |
18,408
-1,232
| -6% | -$11K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $333K | Buy |
19,640
+1,232
| +7% | +$20.9K | 0.01% | 1005 |
|
|
2023
Q3 | $164K | Sell |
18,408
-1,240
| -6% | -$11K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $233K | Sell |
19,648
-4,497
| -19% | -$53.2K | 0.01% | 1272 |
|
|
2023
Q1 | $271K | Buy |
24,145
+1,268
| +6% | +$14.2K | 0.01% | 1125 |
|
|
2022
Q4 | $205K | Sell |
22,877
-7,596
| -25% | -$68K | 0.01% | 1252 |
|
|
2022
Q3 | $300K | Buy |
30,473
+17,110
| +128% | +$168K | 0.01% | 999 |
|
|
2022
Q2 | $176K | Sell |
13,363
-2,606
| -16% | -$34.3K | 0.01% | 1059 |
|
|
2022
Q1 | $576K | Sell |
15,969
-2,991
| -16% | -$108K | 0.02% | 679 |
|
|
2021
Q4 | $892K | Sell |
18,960
-5,024
| -21% | -$236K | 0.03% | 571 |
|
|
2021
Q3 | $1.77M | Sell |
23,984
-2,018
| -8% | -$149K | 0.06% | 366 |
|
|
2021
Q2 | $1.77M | Buy |
26,002
+10,288
| +65% | +$699K | 0.06% | 366 |
|
|
2021
Q1 | $823K | Buy |
15,714
+50
| +0.3% | +$2.62K | 0.03% | 539 |
|
|
2020
Q4 | $785K | Sell |
15,664
-1,776
| -10% | -$89K | 0.04% | 394 |
|
|
2020
Q3 | $444K | Sell |
17,440
-5,040
| -22% | -$128K | 0.02% | 577 |
|
|
2020
Q2 | $529K | Sell |
22,480
-2,250
| -9% | -$52.9K | 0.04% | 444 |
|
|
2020
Q1 | $295K | Buy |
24,730
+9,940
| +67% | +$119K | 0.03% | 540 |
|
|
2019
Q4 | $243K | Buy |
+14,790
| New | +$243K | 0.02% | 692 |
|
|
2019
Q3 | – | Sell |
-16,935
| Closed | -$243K | – | 849 |
|
|
2019
Q2 | $243K | Buy |
16,935
+4,400
| +35% | +$63.1K | 0.03% | 646 |
|
|
2019
Q1 | $138K | Sell |
12,535
-6,330
| -34% | -$69.7K | 0.02% | 684 |
|
|
2018
Q4 | $104K | Sell |
18,865
-16,050
| -46% | -$88.5K | 0.01% | 619 |
|
|
2018
Q3 | $297K | Sell |
34,915
-4,400
| -11% | -$37.4K | 0.04% | 500 |
|
|
2018
Q2 | $516K | Buy |
39,315
+16,250
| +70% | +$213K | 0.07% | 316 |
|
|
2018
Q1 | $366K | Buy |
+23,065
| New | +$366K | 0.05% | 392 |
|