Brighton Jones LLC’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $302K | Buy |
34,779
+481
| +1% | +$4.18K | 0.01% | 715 |
|
2025
Q1 | $299K | Buy |
34,298
+4,115
| +14% | +$35.8K | 0.01% | 532 |
|
2024
Q4 | $325K | Buy |
30,183
+368
| +1% | +$3.96K | 0.01% | 496 |
|
2024
Q3 | $319K | Sell |
29,815
-224
| -0.7% | -$2.4K | 0.01% | 412 |
|
2024
Q2 | $499K | Sell |
30,039
-1,753
| -6% | -$29.1K | 0.02% | 350 |
|
2024
Q1 | $365K | Buy |
31,792
+17,585
| +124% | +$202K | 0.01% | 413 |
|
2023
Q4 | $241K | Sell |
14,207
-3,751
| -21% | -$63.5K | 0.01% | 494 |
|
2023
Q3 | $160K | Sell |
17,958
-4,770
| -21% | -$42.5K | 0.01% | 517 |
|
2023
Q2 | $269K | Buy |
22,728
+2,361
| +12% | +$28K | 0.01% | 431 |
|
2023
Q1 | $228K | Buy |
20,367
+10,254
| +101% | +$115K | 0.01% | 441 |
|
2022
Q4 | $90.5K | Sell |
10,113
-7,969
| -44% | -$71.3K | 0.01% | 457 |
|
2022
Q3 | $178K | Buy |
18,082
+2,943
| +19% | +$29K | 0.01% | 429 |
|
2022
Q2 | $199K | Buy |
15,139
+923
| +6% | +$12.1K | 0.01% | 433 |
|
2022
Q1 | $511K | Sell |
14,216
-1,050
| -7% | -$37.7K | 0.02% | 271 |
|
2021
Q4 | $718K | Sell |
15,266
-5,313
| -26% | -$250K | 0.03% | 219 |
|
2021
Q3 | $1.52M | Buy |
20,579
+8,686
| +73% | +$642K | 0.08% | 112 |
|
2021
Q2 | $810K | Buy |
11,893
+5,049
| +74% | +$344K | 0.04% | 187 |
|
2021
Q1 | $358K | Buy |
6,844
+272
| +4% | +$14.2K | 0.02% | 283 |
|
2020
Q4 | $329K | Sell |
6,572
-3,519
| -35% | -$176K | 0.02% | 277 |
|
2020
Q3 | $263K | Sell |
10,091
-442
| -4% | -$11.5K | 0.02% | 274 |
|
2020
Q2 | $247K | Buy |
+10,533
| New | +$247K | 0.02% | 247 |
|
2018
Q1 | – | Sell |
-11,126
| Closed | -$163K | – | 305 |
|
2017
Q4 | $163K | Sell |
11,126
-2,325
| -17% | -$34.1K | 0.02% | 281 |
|
2017
Q3 | $196K | Sell |
13,451
-4,106
| -23% | -$59.8K | 0.03% | 279 |
|
2017
Q2 | $312K | Buy |
+17,557
| New | +$312K | 0.04% | 193 |
|