CAPTRUST Financial Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
28,009
+5,136
| +22% | +$1.15M | 0.01% | 561 |
|
|
2025
Q1 | $3.34M | Buy |
22,873
+7,758
| +51% | +$1.13M | 0.01% | 703 |
|
|
2024
Q4 | $2.33M | Sell |
15,115
-137
| -0.9% | -$21.2K | 0.01% | 825 |
|
|
2024
Q3 | $1.75M | Sell |
15,252
-1,826
| -11% | -$210K | 0.01% | 910 |
|
|
2024
Q2 | $2.31M | Sell |
17,078
-10,589
| -38% | -$1.43M | 0.01% | 760 |
|
|
2024
Q1 | $4.47M | Sell |
27,667
-3,969
| -13% | -$641K | 0.02% | 528 |
|
|
2023
Q4 | $6.3M | Sell |
31,636
-3,254
| -9% | -$648K | 0.02% | 478 |
|
|
2023
Q3 | $5.33M | Buy |
34,890
+8,343
| +31% | +$1.27M | 0.02% | 496 |
|
|
2023
Q2 | $4.67M | Buy |
26,547
+6,311
| +31% | +$1.11M | 0.02% | 522 |
|
|
2023
Q1 | $3.12M | Buy |
20,236
+13,828
| +216% | +$2.13M | 0.01% | 599 |
|
|
2022
Q4 | $920K | Buy |
6,408
+1,051
| +20% | +$151K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $910K | Sell |
5,357
-1,311
| -20% | -$223K | 0.01% | 967 |
|
|
2022
Q2 | $927K | Buy |
6,668
+4,819
| +261% | +$670K | 0.01% | 871 |
|
|
2022
Q1 | $424K | Sell |
1,849
-1,769
| -49% | -$406K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $1.23M | Sell |
3,618
-60
| -2% | -$20.3K | 0.01% | 729 |
|
|
2021
Q3 | $1.11M | Buy |
3,678
+445
| +14% | +$135K | 0.01% | 715 |
|
|
2021
Q2 | $782K | Sell |
3,233
-56
| -2% | -$13.5K | 0.01% | 818 |
|
|
2021
Q1 | $754K | Buy |
3,289
+3,127
| +1,930% | +$717K | 0.01% | 798 |
|
|
2020
Q4 | $46K | Sell |
162
-50
| -24% | -$14.2K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $52K | Buy |
+212
| New | +$52K | ﹤0.01% | 1611 |
|