Balentine LLC’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,631
| Closed | -$587K | – | 507 |
|
|
2024
Q1 | $587K | Buy |
3,631
+1,075
| +42% | +$174K | 0.02% | 261 |
|
|
2023
Q4 | $509K | Buy |
2,556
+682
| +36% | +$136K | 0.02% | 280 |
|
|
2023
Q3 | $286K | Sell |
1,874
-95
| -5% | -$14.5K | 0.01% | 381 |
|
|
2023
Q2 | $347K | Buy |
1,969
+468
| +31% | +$82.4K | 0.01% | 350 |
|
|
2023
Q1 | $232K | Sell |
1,501
-1,064
| -41% | -$164K | 0.01% | 477 |
|
|
2022
Q4 | $368K | Sell |
2,565
-138
| -5% | -$19.8K | 0.01% | 404 |
|
|
2022
Q3 | $459K | Buy |
2,703
+74
| +3% | +$12.6K | 0.02% | 309 |
|
|
2022
Q2 | $366K | Buy |
2,629
+1,606
| +157% | +$224K | 0.01% | 387 |
|
|
2022
Q1 | $234K | Buy |
+1,023
| New | +$234K | 0.01% | 502 |
|