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Central Asset Investments & Management Holdings’s Snowflake SNOW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
+5,000
New +$1.12M 0.78% 25
2025
Q1
Sell
-5,400
Closed -$834K 74
2024
Q4
$834K Buy
+5,400
New +$834K 0.51% 42
2024
Q2
Sell
-2,020
Closed -$326K 64
2024
Q1
$326K Sell
2,020
-10,000
-83% -$1.62M 0.27% 37
2023
Q4
$2.39M Buy
+12,020
New +$2.39M 2.41% 14
2023
Q3
Sell
-1,590
Closed -$280K 45
2023
Q2
$280K Buy
+1,590
New +$280K 0.22% 38