Bay Harbor Wealth Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57K | Buy |
7
+4
| +133% | +$895 | ﹤0.01% | 359 |
|
|
2025
Q1 | $438 | Buy |
+3
| New | +$438 | ﹤0.01% | 459 |
|
|
2024
Q3 | – | Sell |
-18
| Closed | -$2.43K | – | 175 |
|
|
2024
Q2 | $2.43K | Hold |
18
| – | – | ﹤0.01% | 144 |
|
|
2024
Q1 | $2.91K | Hold |
18
| – | – | ﹤0.01% | 138 |
|
|
2023
Q4 | $3.58K | Hold |
18
| – | – | ﹤0.01% | 125 |
|
|
2023
Q3 | $2.75K | Hold |
18
| – | – | ﹤0.01% | 124 |
|
|
2023
Q2 | $3.17K | Hold |
18
| – | – | ﹤0.01% | 126 |
|
|
2023
Q1 | $2.78K | Hold |
18
| – | – | ﹤0.01% | 124 |
|
|
2022
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 152 |
|
|
2022
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 152 |
|
|
2022
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 153 |
|
|
2022
Q1 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 152 |
|
|
2021
Q1 | – | Sell |
-140
| Closed | -$39K | – | 390 |
|
|
2020
Q4 | $39K | Sell |
140
-2
| -1% | -$557 | 0.02% | 175 |
|
|
2020
Q3 | $36K | Buy |
+142
| New | +$36K | 0.02% | 181 |
|