Benjamin F. Edwards & Company’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$70K Hold
4,200
﹤0.01% 1242
2024
Q1
$48K Sell
4,200
-100
-2% -$1.34K ﹤0.01% 1301
2023
Q4
$73K Hold
4,300
﹤0.01% 1162
2023
Q3
$38K Hold
4,300
﹤0.01% 1132
2023
Q2
$51K Hold
4,300
﹤0.01% 1077
2023
Q1
$48K Buy
4,300
+100
+2% +$1.05K ﹤0.01% 1108
2022
Q4
$38K Hold
4,200
﹤0.01% 1147
2022
Q3
$41K Sell
4,200
-300
-7% -$3.49K ﹤0.01% 1104
2022
Q2
$59K Hold
4,500
﹤0.01% 996
2022
Q1
$162K Hold
4,500
0.01% 741
2021
Q4
$212K Buy
4,500
+300
+7% +$16.9K 0.01% 667
2021
Q3
$310K Sell
4,200
-200
-5% -$14.4K 0.02% 547
2021
Q2
$300K Hold
4,400
0.02% 559
2021
Q1
$230K Hold
4,400
0.01% 640
2020
Q4
$220K Hold
4,400
0.01% 618
2020
Q3
$115K Hold
4,400
0.01% 711
2020
Q2
$103K Hold
4,400
0.01% 731
2020
Q1
$52K Hold
4,400
﹤0.01% 845
2019
Q4
$72K Hold
4,400
0.01% 878
2019
Q3
$70K Hold
4,400
0.01% 834
2019
Q2
$63K Sell
4,400
-200
-4% -$2.45K 0.01% 837
2019
Q1
$51K Buy
4,600
+200
+5% +$1.7K ﹤0.01% 870
2018
Q4
$24K Sell
4,400
-2,550
-37% -$16.6K ﹤0.01% 1051
2018
Q3
$59K Buy
6,950
+2,200
+46% +$25.6K 0.01% 817
2018
Q2
$62K Sell
4,750
-342
-7% -$4.41K 0.01% 792
2018
Q1
$81K Sell
5,092
-235
-4% -$3.81K 0.01% 735
2017
Q4
$78K Sell
5,327
-6,175
-54% -$90K 0.01% 704
2017
Q3
$167K Buy
11,502
+350
+3% +$5.07K 0.02% 492
2017
Q2
$198K Buy
11,152
+4,140
+59% +$83.5K 0.03% 435
2017
Q1
$158K Buy
+7,012
New +$155K 0.02% 455

Other funds holding SNAP

Benjamin F. Edwards & Company's SNAP Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Snap (SNAP) position steady in Q2 2024 at 4,200 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Benjamin F. Edwards & Company first reported a position in SNAP in Q1 2017 and has held it in 30 quarters since. The position peaked at $310K in Q3 2021. 571 funds tracked by Wall St. Rank hold SNAP as of Q2 2024.

  • Benjamin F. Edwards & Company held 4,200 shares of Snap worth $70K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Snap share count unchanged in Q2 2024.
  • Snap made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1242 holding.
  • Benjamin F. Edwards & Company first reported a position in Snap in Q1 2017 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's Snap position peaked at $310K in Q3 2021.
  • 571 funds tracked by Wall St. Rank held Snap as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.