Brown Advisory’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
9,857
-1,223
| -11% | -$274K | ﹤0.01% | 639 |
|
|
2025
Q1 | $1.62M | Buy |
11,080
+703
| +7% | +$103K | ﹤0.01% | 667 |
|
|
2024
Q4 | $1.6M | Sell |
10,377
-4,786
| -32% | -$739K | ﹤0.01% | 698 |
|
|
2024
Q3 | $1.74M | Sell |
15,163
-2,483
| -14% | -$285K | ﹤0.01% | 669 |
|
|
2024
Q2 | $2.38M | Buy |
17,646
+11,562
| +190% | +$1.56M | ﹤0.01% | 602 |
|
|
2024
Q1 | $983K | Buy |
6,084
+2,772
| +84% | +$448K | ﹤0.01% | 780 |
|
|
2023
Q4 | $659K | Buy |
3,312
+684
| +26% | +$136K | ﹤0.01% | 856 |
|
|
2023
Q3 | $401K | Sell |
2,628
-137
| -5% | -$20.9K | ﹤0.01% | 962 |
|
|
2023
Q2 | $487K | Sell |
2,765
-4,487
| -62% | -$790K | ﹤0.01% | 916 |
|
|
2023
Q1 | $1.12M | Sell |
7,252
-308
| -4% | -$47.5K | ﹤0.01% | 726 |
|
|
2022
Q4 | $1.09M | Sell |
7,560
-1,792
| -19% | -$257K | ﹤0.01% | 725 |
|
|
2022
Q3 | $1.59M | Sell |
9,352
-232
| -2% | -$39.4K | ﹤0.01% | 610 |
|
|
2022
Q2 | $1.33M | Buy |
9,584
+961
| +11% | +$134K | ﹤0.01% | 649 |
|
|
2022
Q1 | $1.98M | Sell |
8,623
-29,392
| -77% | -$6.74M | ﹤0.01% | 583 |
|
|
2021
Q4 | $12.9M | Buy |
38,015
+30,062
| +378% | +$10.2M | 0.02% | 372 |
|
|
2021
Q3 | $2.41M | Buy |
7,953
+1
| +0% | +$302 | ﹤0.01% | 553 |
|
|
2021
Q2 | $1.92M | Buy |
7,952
+5,418
| +214% | +$1.31M | ﹤0.01% | 581 |
|
|
2021
Q1 | $581K | Buy |
+2,534
| New | +$581K | ﹤0.01% | 814 |
|