Capital Markets Trading (UK)’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Sell |
5,045
-658
| -12% | -$147K | 0.02% | 26 |
|
2025
Q1 | $834K | Buy |
5,703
+2,103
| +58% | +$308K | 0.02% | 35 |
|
2024
Q4 | $556K | Sell |
3,600
-1,592
| -31% | -$246K | 0.01% | 53 |
|
2024
Q3 | $596K | Buy |
5,192
+1,607
| +45% | +$184K | 0.01% | 50 |
|
2024
Q2 | $484K | Buy |
+3,585
| New | +$484K | 0.01% | 62 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 108 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 101 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 109 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 115 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 109 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 100 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 98 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 90 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 87 |
|
2021
Q2 | – | Sell |
-1,499
| Closed | -$344K | – | 82 |
|
2021
Q1 | $344K | Buy |
+1,499
| New | +$344K | 0.01% | 38 |
|