Canton Hathaway’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $229K | Buy |
+1,025
| New | +$229K | 0.05% | 131 |
|
2024
Q3 | – | Sell |
-317
| Closed | -$43K | – | 263 |
|
2024
Q2 | $43K | Hold |
317
| – | – | 0.01% | 166 |
|
2024
Q1 | $51K | Hold |
317
| – | – | 0.01% | 156 |
|
2023
Q4 | $63K | Buy |
+317
| New | +$63K | 0.02% | 140 |
|
2023
Q3 | – | Sell |
-1,919
| Closed | -$338K | – | 246 |
|
2023
Q2 | $338K | Sell |
1,919
-448
| -19% | -$78.9K | 0.11% | 70 |
|
2023
Q1 | $365K | Buy |
2,367
+1,453
| +159% | +$224K | 0.12% | 64 |
|
2022
Q4 | $131K | Buy |
914
+316
| +53% | +$45.3K | 0.05% | 108 |
|
2022
Q3 | $102K | Buy |
+598
| New | +$102K | 0.04% | 118 |
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$229K | – | 259 |
|
2022
Q1 | $229K | Sell |
1,000
-2,093
| -68% | -$479K | 0.06% | 99 |
|
2021
Q4 | $1.05M | Buy |
3,093
+1,300
| +73% | +$440K | 0.28% | 55 |
|
2021
Q3 | $542K | Buy |
+1,793
| New | +$542K | 0.16% | 79 |
|