CarsonAllaria Wealth Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-115	Closed	-$25.7K	–	293
2025 Q2	$25.7K	Hold	115	–	–	0.01%	174
2025 Q1	$16.8K	Hold	115	–	–	0.01%	207
2024 Q4	$17.8K	Hold	115	–	–	0.01%	206
2024 Q3	$13.2K	Hold	115	–	–	0.01%	237
2024 Q2	$15.5K	Hold	115	–	–	0.01%	214
2024 Q1	$18.6K	Sell	115 -13	-10%	-$2.52K	0.01%	194
2023 Q4	$25.5K	Sell	128 -20	-14%	-$3.38K	0.02%	154
2023 Q3	$22.6K	Buy	148 +48	+48%	+$7.82K	0.02%	152
2023 Q2	$17.6K	Hold	100	–	–	0.01%	181
2023 Q1	$15.4K	Hold	100	–	–	0.01%	183
2022 Q4	$14K	Hold	100	–	–	0.01%	176
2022 Q3	$17K	Hold	100	–	–	0.02%	154
2022 Q2	$14K	Hold	100	–	–	0.01%	167
2022 Q1	$23K	Hold	100	–	–	0.02%	154
2021 Q4	$34K	Buy	+100	New	+$34.8K	0.03%	139