Bay Colony Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
+1,245
| New | +$279K | 0.04% | 365 |
|
|
2024
Q3 | – | Sell |
-1,762
| Closed | -$238K | – | 458 |
|
|
2024
Q2 | $238K | Sell |
1,762
-188
| -10% | -$25.4K | 0.04% | 348 |
|
|
2024
Q1 | $315K | Sell |
1,950
-595
| -23% | -$96.2K | 0.06% | 280 |
|
|
2023
Q4 | $506K | Sell |
2,545
-437
| -15% | -$87K | 0.1% | 189 |
|
|
2023
Q3 | $456K | Sell |
2,982
-159
| -5% | -$24.3K | 0.11% | 176 |
|
|
2023
Q2 | $553K | Buy |
3,141
+310
| +11% | +$54.6K | 0.13% | 157 |
|
|
2023
Q1 | $402K | Sell |
2,831
-25
| -0.9% | -$3.55K | 0.11% | 188 |
|
|
2022
Q4 | $410K | Buy |
2,856
+160
| +6% | +$23K | 0.11% | 194 |
|
|
2022
Q3 | $458K | Sell |
2,696
-546
| -17% | -$92.8K | 0.14% | 161 |
|
|
2022
Q2 | $486K | Sell |
3,242
-98
| -3% | -$14.7K | 0.12% | 173 |
|
|
2022
Q1 | $765K | Buy |
3,340
+277
| +9% | +$63.4K | 0.18% | 132 |
|
|
2021
Q4 | $1.04M | Buy |
3,063
+115
| +4% | +$39K | 0.3% | 93 |
|
|
2021
Q3 | $892K | Buy |
2,948
+691
| +31% | +$209K | 0.29% | 93 |
|
|
2021
Q2 | $546K | Buy |
2,257
+620
| +38% | +$150K | 0.18% | 157 |
|
|
2021
Q1 | $375K | Buy |
1,637
+160
| +11% | +$36.7K | 0.14% | 186 |
|
|
2020
Q4 | $416K | Buy |
1,477
+6
| +0.4% | +$1.69K | 0.22% | 139 |
|
|
2020
Q3 | $369K | Buy |
+1,471
| New | +$369K | 0.23% | 130 |
|