CAPTRUST Financial Advisors’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,329
| Closed | -$134K | – | 2589 |
|
|
2025
Q1 | $134K | Buy |
15,329
+1,411
| +10% | +$12.3K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $150K | Buy |
13,918
+1,030
| +8% | +$11.1K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $138K | Buy |
+12,888
| New | +$138K | ﹤0.01% | 2182 |
|
|
2024
Q2 | – | Sell |
-12,207
| Closed | -$140K | – | 2245 |
|
|
2024
Q1 | $140K | Buy |
12,207
+1,663
| +16% | +$19.1K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $179K | Buy |
10,544
+394
| +4% | +$6.67K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $90.4K | Buy |
+10,150
| New | +$90.4K | ﹤0.01% | 2436 |
|
|
2023
Q2 | – | Sell |
-10,060
| Closed | -$113K | – | 2586 |
|
|
2023
Q1 | $113K | Buy |
+10,060
| New | +$113K | ﹤0.01% | 2143 |
|
|
2022
Q4 | – | Sell |
-10,371
| Closed | -$102K | – | 2176 |
|
|
2022
Q3 | $102K | Buy |
10,371
+5,664
| +120% | +$55.7K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $62K | Buy |
4,707
+4
| +0.1% | +$53 | ﹤0.01% | 2577 |
|
|
2022
Q1 | $169K | Sell |
4,703
-2,719
| -37% | -$97.7K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $349K | Sell |
7,422
-5,269
| -42% | -$248K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $937K | Buy |
12,691
+1,180
| +10% | +$87.1K | 0.01% | 787 |
|
|
2021
Q2 | $784K | Sell |
11,511
-177
| -2% | -$12.1K | 0.01% | 816 |
|
|
2021
Q1 | $611K | Buy |
11,688
+3,329
| +40% | +$174K | 0.01% | 878 |
|
|
2020
Q4 | $419K | Sell |
8,359
-7,123
| -46% | -$357K | 0.01% | 900 |
|
|
2020
Q3 | $415K | Sell |
15,482
-503
| -3% | -$13.5K | 0.01% | 769 |
|
|
2020
Q2 | $379K | Buy |
+15,985
| New | +$379K | 0.01% | 803 |
|
|
2019
Q4 | – | Sell |
-530
| Closed | -$8K | – | 1675 |
|
|
2019
Q3 | $8K | Buy |
530
+472
| +814% | +$7.13K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q1 | $1K | Sell |
58
-142
| -71% | -$2.45K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q3 | $2K | Buy |
200
+70
| +54% | +$700 | ﹤0.01% | 1480 |
|
|
2018
Q2 | $2K | Sell |
130
-200
| -61% | -$3.08K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $5K | Buy |
330
+84
| +34% | +$1.27K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $4K | Buy |
246
+70
| +40% | +$1.14K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 512 |
|