Cary Street Partners Investment Advisory’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,982
| Closed | -$268K | – | 783 |
|
|
2024
Q2 | $268K | Sell |
1,982
-79
| -4% | -$10.7K | 0.01% | 620 |
|
|
2024
Q1 | $333K | Buy |
+2,061
| New | +$333K | 0.01% | 539 |
|
|
2023
Q4 | – | Sell |
-1,521
| Closed | -$232K | – | 1644 |
|
|
2023
Q3 | $232K | Buy |
1,521
+219
| +17% | +$33.5K | 0.01% | 518 |
|
|
2023
Q2 | $229K | Buy |
1,302
+1,217
| +1,432% | +$214K | 0.01% | 481 |
|
|
2023
Q1 | $13.1K | Hold |
85
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q4 | $12.2K | Buy |
+85
| New | +$12.2K | ﹤0.01% | 1101 |
|
|
2020
Q4 | – | Sell |
-55
| Closed | -$14K | – | 784 |
|
|
2020
Q3 | $14K | Buy |
+55
| New | +$14K | ﹤0.01% | 722 |
|