Bailard’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
2,743
-9
| -0.3% | -$2.01K | 0.01% | 449 |
|
|
2025
Q1 | $402K | Buy |
+2,752
| New | +$402K | 0.01% | 502 |
|
|
2024
Q3 | – | Sell |
-2,481
| Closed | -$335K | – | 805 |
|
|
2024
Q2 | $335K | Sell |
2,481
-11,380
| -82% | -$1.54M | 0.01% | 526 |
|
|
2024
Q1 | $2.24M | Buy |
13,861
+3,280
| +31% | +$530K | 0.06% | 215 |
|
|
2023
Q4 | $2.11M | Buy |
10,581
+365
| +4% | +$72.6K | 0.06% | 217 |
|
|
2023
Q3 | $1.56M | Buy |
10,216
+3,190
| +45% | +$487K | 0.05% | 226 |
|
|
2023
Q2 | $1.24M | Sell |
7,026
-490
| -7% | -$86.2K | 0.04% | 240 |
|
|
2023
Q1 | $1.16M | Buy |
7,516
+15
| +0.2% | +$2.31K | 0.04% | 245 |
|
|
2022
Q4 | $1.08M | Sell |
7,501
-6,145
| -45% | -$882K | 0.04% | 251 |
|
|
2022
Q3 | $2.32M | Buy |
13,646
+5,786
| +74% | +$983K | 0.1% | 171 |
|
|
2022
Q2 | $1.09M | Buy |
7,860
+6,540
| +495% | +$909K | 0.04% | 237 |
|
|
2022
Q1 | $302K | Buy |
+1,320
| New | +$302K | 0.01% | 529 |
|