Caprock Group’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $605K | Buy |
4,136
+100
| +2% | +$14.6K | 0.02% | 643 |
|
|
2024
Q4 | $623K | Buy |
4,036
+211
| +6% | +$32.6K | 0.02% | 550 |
|
|
2024
Q3 | $439K | Sell |
3,825
-2,295
| -38% | -$264K | 0.02% | 616 |
|
|
2024
Q2 | $827K | Buy |
6,120
+3,637
| +146% | +$491K | 0.03% | 420 |
|
|
2024
Q1 | $401K | Buy |
2,483
+242
| +11% | +$39.1K | 0.02% | 480 |
|
|
2023
Q4 | $446K | Buy |
2,241
+139
| +7% | +$27.7K | 0.03% | 421 |
|
|
2023
Q3 | $321K | Sell |
2,102
-628
| -23% | -$95.9K | 0.02% | 477 |
|
|
2023
Q2 | $480K | Sell |
2,730
-2,139
| -44% | -$376K | 0.04% | 376 |
|
|
2023
Q1 | $751K | Buy |
4,869
+514
| +12% | +$79.3K | 0.06% | 254 |
|
|
2022
Q4 | $625K | Buy |
4,355
+702
| +19% | +$101K | 0.06% | 243 |
|
|
2022
Q3 | $621K | Buy |
3,653
+517
| +16% | +$87.9K | 0.06% | 235 |
|
|
2022
Q2 | $436K | Buy |
3,136
+1,731
| +123% | +$241K | 0.04% | 292 |
|
|
2022
Q1 | $322K | Sell |
1,405
-4,597
| -77% | -$1.05M | 0.03% | 394 |
|
|
2021
Q4 | $2.03M | Buy |
6,002
+4,671
| +351% | +$1.58M | 0.17% | 87 |
|
|
2021
Q3 | $402K | Sell |
1,331
-30
| -2% | -$9.06K | 0.04% | 309 |
|
|
2021
Q2 | $329K | Buy |
1,361
+4
| +0.3% | +$967 | 0.03% | 340 |
|
|
2021
Q1 | $311K | Buy |
+1,357
| New | +$311K | 0.03% | 326 |
|