Brown Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
671
-71
| -10% | -$22.1K | 0.01% | 81 |
|
|
2025
Q1 | $250K | Sell |
742
-377
| -34% | -$127K | 0.01% | 97 |
|
|
2024
Q4 | $380K | Buy |
1,119
+140
| +14% | +$47.5K | 0.01% | 100 |
|
|
2024
Q3 | $284K | Hold |
979
| – | – | 0.01% | 124 |
|
|
2024
Q2 | $256K | Sell |
979
-62
| -6% | -$16.2K | 0.01% | 125 |
|
|
2024
Q1 | $308K | Hold |
1,041
| – | – | 0.01% | 125 |
|
|
2023
Q4 | $301K | Hold |
1,041
| – | – | ﹤0.01% | 121 |
|
|
2023
Q3 | $266K | Hold |
1,041
| – | – | ﹤0.01% | 120 |
|
|
2023
Q2 | $300K | Hold |
1,041
| – | – | ﹤0.01% | 120 |
|
|
2023
Q1 | $257K | Sell |
1,041
-19
| -2% | -$4.69K | ﹤0.01% | 123 |
|
|
2022
Q4 | $242K | Hold |
1,060
| – | – | ﹤0.01% | 123 |
|
|
2022
Q3 | $213K | Hold |
1,060
| – | – | ﹤0.01% | 124 |
|
|
2022
Q2 | $209K | Hold |
1,060
| – | – | ﹤0.01% | 124 |
|
|
2022
Q1 | $218K | Hold |
1,060
| – | – | ﹤0.01% | 126 |
|
|
2021
Q4 | $228K | Hold |
1,060
| – | – | ﹤0.01% | 123 |
|
|
2021
Q3 | $221K | Buy |
+1,060
| New | +$221K | ﹤0.01% | 125 |
|