Brown, Lisle/Cummings’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Hold |
68
| – | – | ﹤0.01% | 451 |
|
|
2025
Q1 | $9.94K | Buy |
+68
| New | +$9.94K | ﹤0.01% | 496 |
|
|
2024
Q1 | – | Sell |
-600
| Closed | -$119K | – | 573 |
|
|
2023
Q4 | $119K | Hold |
600
| – | – | 0.04% | 224 |
|
|
2023
Q3 | $91.7K | Hold |
600
| – | – | 0.04% | 230 |
|
|
2023
Q2 | $106K | Hold |
600
| – | – | 0.05% | 222 |
|
|
2023
Q1 | $92.6K | Sell |
600
-25
| -4% | -$3.86K | 0.05% | 219 |
|
|
2022
Q4 | $89.7K | Hold |
625
| – | – | 0.05% | 218 |
|
|
2022
Q3 | $106K | Hold |
625
| – | – | 0.06% | 203 |
|
|
2022
Q2 | $86.9K | Sell |
625
-130
| -17% | -$18.1K | 0.05% | 211 |
|
|
2022
Q1 | $173K | Hold |
755
| – | – | 0.08% | 178 |
|
|
2021
Q4 | $256K | Buy |
+755
| New | +$256K | 0.13% | 148 |
|