Berkshire Capital Holdings’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
38,280
+31,120
| +435% | +$6.96M | 3% | 15 |
|
|
2025
Q1 | $1.05M | Buy |
7,160
+7,150
| +71,500% | +$1.05M | 0.5% | 20 |
|
|
2024
Q4 | $1.54K | Hold |
10
| – | – | ﹤0.01% | 57 |
|
|
2024
Q3 | $1.15K | Hold |
10
| – | – | ﹤0.01% | 62 |
|
|
2024
Q2 | $1.35K | Hold |
10
| – | – | ﹤0.01% | 54 |
|
|
2024
Q1 | $1.62K | Sell |
10
-55,350
| -100% | -$8.94M | ﹤0.01% | 50 |
|
|
2023
Q4 | $11M | Buy |
55,360
+15,590
| +39% | +$3.1M | 4.98% | 7 |
|
|
2023
Q3 | $6.08M | Sell |
39,770
-41,560
| -51% | -$6.35M | 2.98% | 16 |
|
|
2023
Q2 | $14.3M | Buy |
81,330
+13,900
| +21% | +$2.45M | 5.9% | 6 |
|
|
2023
Q1 | $10.4M | Sell |
67,430
-26,000
| -28% | -$4.01M | 4.66% | 9 |
|
|
2022
Q4 | $13.4M | Sell |
93,430
-13,220
| -12% | -$1.9M | 7.12% | 3 |
|
|
2022
Q3 | $18.1M | Sell |
106,650
-42,320
| -28% | -$7.19M | 7.28% | 2 |
|
|
2022
Q2 | $20.7M | Buy |
148,970
+85,460
| +135% | +$11.9M | 7.97% | 2 |
|
|
2022
Q1 | $14.6M | Sell |
63,510
-32,810
| -34% | -$7.52M | 2.97% | 16 |
|
|
2021
Q4 | $32.6M | Sell |
96,320
-28,460
| -23% | -$9.64M | 4.36% | 9 |
|
|
2021
Q3 | $37.7M | Buy |
124,780
+124,770
| +1,247,700% | +$37.7M | 5.07% | 6 |
|
|
2021
Q2 | $2K | Sell |
10
-153,770
| -100% | -$30.8M | ﹤0.01% | 63 |
|
|
2021
Q1 | $35.3M | Buy |
153,780
+70,020
| +84% | +$16.1M | 4.03% | 11 |
|
|
2020
Q4 | $23.6M | Buy |
+83,760
| New | +$23.6M | 2.5% | 20 |
|