Castle Rock Wealth Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,363
| Closed | -$209K | – | 230 |
|
|
2022
Q3 | $209K | Sell |
1,363
-1,793
| -57% | -$275K | 0.11% | 183 |
|
|
2022
Q2 | $502K | Buy |
+3,156
| New | +$502K | 0.26% | 110 |
|
|
2022
Q1 | – | Sell |
-5,098
| Closed | -$1.36M | – | 259 |
|
|
2021
Q4 | $1.36M | Buy |
5,098
+2,064
| +68% | +$552K | 0.56% | 55 |
|
|
2021
Q3 | $1.13M | Buy |
+3,034
| New | +$1.13M | 0.39% | 79 |
|