Carolinas Wealth Consulting’s Snowflake SNOW Stock Holding History

Carolinas Wealth Consulting’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-204	Closed	-$31.5K	–	1085
2024 Q4	$31.5K	Buy	+204	New	+$28.7K	0.01%	421
2024 Q1	–	Sell	-229	Closed	-$45.6K	–	1142
2023 Q4	$45.6K	Sell	229 -61	-21%	-$10.3K	0.01%	351
2023 Q3	$42.1K	Buy	290 +230	+383%	+$37.4K	0.01%	333
2023 Q2	$10.6K	Hold	60	–	–	﹤0.01%	585
2023 Q1	$9.26K	Sell	60 -17	-22%	-$2.49K	﹤0.01%	616
2022 Q4	$11.1K	Buy	77 +30	+64%	+$4.58K	﹤0.01%	605
2022 Q3	$8K	Buy	47 +11	+31%	+$1.82K	﹤0.01%	609
2022 Q2	$5K	Buy	36 +31	+620%	+$4.91K	﹤0.01%	664
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	885
2021 Q4	$2K	Sell	5 -84	-94%	-$29.3K	﹤0.01%	847
2021 Q3	$27K	Buy	+89	New	+$25.3K	0.01%	425
2021 Q2	–	Sell	-186	Closed	-$43K	–	1000
2021 Q1	$43K	Buy	+186	New	+$49.6K	0.01%	388

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carolinas Wealth Consulting's SNOW Position: Q1 2025 in Review

Carolinas Wealth Consulting sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 204 shares — an estimated $31.5K sold.

Carolinas Wealth Consulting first reported a position in SNOW in Q1 2021 and held it in 12 quarters. The position peaked at $45.6K in Q4 2023. 1,156 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

Carolinas Wealth Consulting reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 204 Snowflake shares in Q1 2025, an estimated $31.5K.
Carolinas Wealth Consulting first reported a position in Snowflake in Q1 2021 and held it in 12 quarters.
Carolinas Wealth Consulting's Snowflake position peaked at $45.6K in Q4 2023.
1,156 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2025, filed 14 Aug 2025.