Birch Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
5,203
+1,136
| +28% | +$354K | 0.83% | 33 |
|
|
2025
Q1 | $1.37M | Sell |
4,067
-171
| -4% | -$57.6K | 0.71% | 36 |
|
|
2024
Q4 | $1.44M | Buy |
4,238
+379
| +10% | +$129K | 0.72% | 37 |
|
|
2024
Q3 | $1.12M | Buy |
3,859
+1,162
| +43% | +$337K | 0.55% | 40 |
|
|
2024
Q2 | $705K | Buy |
2,697
+582
| +28% | +$152K | 0.37% | 47 |
|
|
2024
Q1 | $627K | Sell |
2,115
-342
| -14% | -$101K | 0.33% | 50 |
|
|
2023
Q4 | $710K | Buy |
2,457
+67
| +3% | +$19.4K | 0.41% | 46 |
|
|
2023
Q3 | $610K | Buy |
2,390
+435
| +22% | +$111K | 0.39% | 47 |
|
|
2023
Q2 | $563K | Buy |
1,955
+112
| +6% | +$32.3K | 0.34% | 46 |
|
|
2023
Q1 | $455K | Buy |
1,843
+20
| +1% | +$4.94K | 0.29% | 50 |
|
|
2022
Q4 | $417K | Buy |
1,823
+771
| +73% | +$176K | 0.29% | 49 |
|
|
2022
Q3 | $212K | Hold |
1,052
| – | – | 0.16% | 54 |
|
|
2022
Q2 | $207K | Sell |
1,052
-143
| -12% | -$28.2K | 0.15% | 56 |
|
|
2022
Q1 | $246K | Hold |
1,195
| – | – | 0.15% | 63 |
|
|
2021
Q4 | $257K | Hold |
1,195
| – | – | 0.15% | 61 |
|
|
2021
Q3 | $250K | Sell |
1,195
-216
| -15% | -$45.2K | 0.17% | 57 |
|
|
2021
Q2 | $315K | Hold |
1,411
| – | – | 0.21% | 53 |
|
|
2021
Q1 | $326K | Sell |
1,411
-360
| -20% | -$83.2K | 0.24% | 54 |
|
|
2020
Q4 | $303K | Sell |
1,771
-296
| -14% | -$50.6K | 0.23% | 55 |
|
|
2020
Q3 | $304K | Sell |
2,067
-3,810
| -65% | -$560K | 0.26% | 52 |
|
|
2020
Q2 | $814K | Sell |
5,877
-125
| -2% | -$17.3K | 0.76% | 34 |
|
|
2020
Q1 | $653K | Sell |
6,002
-116
| -2% | -$12.6K | 0.75% | 35 |
|
|
2019
Q4 | $1.04M | Buy |
+6,118
| New | +$1.04M | 1.02% | 34 |
|