Breakwater Capital Group’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
3,868
+596
| +18% | +$133K | 0.14% | 153 |
|
|
2025
Q1 | $478K | Buy |
3,272
+334
| +11% | +$48.8K | 0.09% | 208 |
|
|
2024
Q4 | $454K | Buy |
2,938
+62
| +2% | +$9.57K | 0.09% | 190 |
|
|
2024
Q3 | $330K | Sell |
2,876
-548
| -16% | -$62.9K | 0.07% | 228 |
|
|
2024
Q2 | $463K | Buy |
3,424
+1,270
| +59% | +$172K | 0.11% | 178 |
|
|
2024
Q1 | $348K | Buy |
2,154
+374
| +21% | +$60.4K | 0.09% | 186 |
|
|
2023
Q4 | $354K | Buy |
+1,780
| New | +$354K | 0.1% | 172 |
|