Ballentine Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Buy |
3,045
+1,179
| +63% | +$264K | 0.01% | 397 |
|
|
2025
Q1 | $273K | Buy |
1,866
+519
| +39% | +$75.9K | ﹤0.01% | 660 |
|
|
2024
Q4 | $208K | Buy |
+1,347
| New | +$208K | ﹤0.01% | 769 |
|
|
2024
Q3 | – | Sell |
-11,637
| Closed | -$1.57M | – | 880 |
|
|
2024
Q2 | $1.57M | Buy |
11,637
+4,119
| +55% | +$556K | 0.03% | 191 |
|
|
2024
Q1 | $1.21M | Buy |
7,518
+5,720
| +318% | +$924K | 0.02% | 210 |
|
|
2023
Q4 | $358K | Buy |
1,798
+43
| +2% | +$8.56K | 0.01% | 453 |
|
|
2023
Q3 | $268K | Sell |
1,755
-14
| -0.8% | -$2.14K | 0.01% | 466 |
|
|
2023
Q2 | $311K | Buy |
1,769
+25
| +1% | +$4.4K | 0.01% | 442 |
|
|
2023
Q1 | $269K | Sell |
1,744
-23
| -1% | -$3.55K | 0.01% | 445 |
|
|
2022
Q4 | $254K | Sell |
1,767
-554
| -24% | -$79.5K | 0.01% | 417 |
|
|
2022
Q3 | $395K | Buy |
+2,321
| New | +$395K | 0.01% | 284 |
|
|
2022
Q2 | – | Sell |
-1,385
| Closed | -$318K | – | 478 |
|
|
2022
Q1 | $318K | Buy |
1,385
+76
| +6% | +$17.5K | 0.01% | 341 |
|
|
2021
Q4 | $443K | Buy |
1,309
+168
| +15% | +$56.9K | 0.01% | 294 |
|
|
2021
Q3 | $345K | Buy |
1,141
+136
| +14% | +$41.1K | 0.01% | 301 |
|
|
2021
Q2 | $243K | Sell |
1,005
-24
| -2% | -$5.8K | 0.01% | 364 |
|
|
2021
Q1 | $236K | Buy |
+1,029
| New | +$236K | 0.01% | 345 |
|