Centerpoint Advisors’s Snap SNAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-77	Closed	-$1K	–	429
2025 Q1	$1K	Hold	77	–	–	﹤0.01%	376
2024 Q4	$1K	Hold	77	–	–	﹤0.01%	437
2024 Q3	$1K	Hold	77	–	–	﹤0.01%	455
2024 Q2	$1K	Hold	77	–	–	﹤0.01%	428
2024 Q1	$1K	Hold	77	–	–	﹤0.01%	420
2023 Q4	$1K	Sell	77 -88	-53%	-$1.14K	﹤0.01%	413
2023 Q3	$1K	Hold	165	–	–	﹤0.01%	539
2023 Q2	$2K	Hold	165	–	–	﹤0.01%	456
2023 Q1	$2K	Buy	165 +88	+114%	+$1.07K	﹤0.01%	449
2022 Q4	$1K	Hold	77	–	–	﹤0.01%	460
2022 Q3	$1K	Hold	77	–	–	﹤0.01%	365
2022 Q2	$1K	Buy	77 +50	+185%	+$649	﹤0.01%	370
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	381
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	407
2021 Q3	$2K	Hold	27	–	–	﹤0.01%	259
2021 Q2	$2K	Hold	27	–	–	﹤0.01%	260
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	259
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	238
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	222
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	260
2020 Q1	$0	Hold	27	–	–	﹤0.01%	281
2019 Q4	$0	Hold	27	–	–	﹤0.01%	284
2019 Q3	$0	Hold	27	–	–	﹤0.01%	281
2019 Q2	$0	Hold	27	–	–	﹤0.01%	274
2019 Q1	$0	Hold	27	–	–	﹤0.01%	264
2018 Q4	$0	Hold	27	–	–	﹤0.01%	266
2018 Q3	$0	Hold	27	–	–	﹤0.01%	338
2018 Q2	$0	Buy	+27	New	–	﹤0.01%	390