Breakwater Capital Group’s Snowflake SNOW Stock Holding History

Breakwater Capital Group’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$866K	Buy
2025 Q1	$478K	Buy
2024 Q4	$454K	Buy
2024 Q3	$330K	Sell
2024 Q2	$463K	Buy
2024 Q1	$348K	Buy
2023 Q4	$354K	Buy