Brinker Capital Investments’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
9,697
+1,172
| +14% | +$262K | 0.02% | 747 |
|
|
2025
Q1 | $1.25M | Buy |
8,525
+1,944
| +30% | +$284K | 0.01% | 964 |
|
|
2024
Q4 | $1.02M | Buy |
6,581
+1,510
| +30% | +$233K | 0.01% | 1046 |
|
|
2024
Q3 | $582K | Buy |
5,071
+536
| +12% | +$61.6K | 0.01% | 1282 |
|
|
2024
Q2 | $613K | Buy |
4,535
+59
| +1% | +$7.97K | 0.01% | 1206 |
|
|
2024
Q1 | $723K | Buy |
4,476
+675
| +18% | +$109K | 0.01% | 1125 |
|
|
2023
Q4 | $746K | Sell |
3,801
-248
| -6% | -$48.7K | 0.01% | 1063 |
|
|
2023
Q3 | $619K | Buy |
4,049
+471
| +13% | +$72K | 0.01% | 1127 |
|
|
2023
Q2 | $630K | Buy |
3,578
+1,822
| +104% | +$321K | 0.01% | 1130 |
|
|
2023
Q1 | $271K | Buy |
1,756
+241
| +16% | +$37.2K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $217K | Sell |
1,515
-188
| -11% | -$27K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $289K | Sell |
1,703
-121
| -7% | -$20.5K | 0.01% | 1132 |
|
|
2022
Q2 | $254K | Buy |
1,824
+440
| +32% | +$61.3K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $317K | Buy |
1,384
+586
| +73% | +$134K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $270K | Sell |
798
-67
| -8% | -$22.7K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $209K | Hold |
865
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q2 | $209K | Buy |
+865
| New | +$209K | ﹤0.01% | 1301 |
|