Beacon Pointe 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 | $26.7M | Buy |
119,245
+4,516
| +4% | +$1.01M | 0.28% | 75 |
|
|
2025
Q1 | $16.8M | Buy |
114,729
+12,225
| +12% | +$1.79M | 0.19% | 117 |
|
|
2024
Q4 | $15.8M | Buy |
102,504
+82,888
| +423% | +$12.8M | 0.18% | 129 |
|
|
2024
Q3 | $2.25M | Buy |
19,616
+16,445
| +519% | +$1.89M | 0.03% | 441 |
|
|
2024
Q2 | $428K | Sell |
3,171
-60
| -2% | -$8.11K | 0.01% | 918 |
|
|
2024
Q1 | $522K | Buy |
3,231
+1,142
| +55% | +$185K | 0.01% | 891 |
|
|
2023
Q4 | $416K | Sell |
2,089
-175
| -8% | -$34.8K | 0.01% | 946 |
|
|
2023
Q3 | $346K | Buy |
2,264
+90
| +4% | +$13.7K | ﹤0.01% | 998 |
|
|
2023
Q2 | $383K | Sell |
2,174
-494
| -19% | -$86.9K | 0.01% | 795 |
|
|
2023
Q1 | $412K | Buy |
2,668
+151
| +6% | +$23.3K | 0.01% | 820 |
|
|
2022
Q4 | $361K | Buy |
2,517
+49
| +2% | +$7.03K | 0.01% | 802 |
|
|
2022
Q3 | $421K | Buy |
2,468
+240
| +11% | +$40.9K | 0.01% | 695 |
|
|
2022
Q2 | $311K | Buy |
2,228
+670
| +43% | +$93.5K | 0.01% | 807 |
|
|
2022
Q1 | $357K | Buy |
1,558
+595
| +62% | +$136K | ﹤0.01% | 920 |
|
|
2021
Q4 | $326K | Sell |
963
-101
| -9% | -$34.2K | 0.01% | 699 |
|
|
2021
Q3 | $322K | Buy |
+1,064
| New | +$322K | 0.01% | 682 |
|