Cerity Partners’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
243,178
-31,107
| -11% | -$270K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $2.39M | Buy |
274,285
+50,467
| +23% | +$440K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $2.41M | Sell |
223,818
-16,390
| -7% | -$177K | 0.01% | 1022 |
|
|
2024
Q3 | $2.57M | Buy |
240,208
+3,103
| +1% | +$33.2K | 0.01% | 976 |
|
|
2024
Q2 | $3.94M | Sell |
237,105
-3,015
| -1% | -$50.1K | 0.01% | 679 |
|
|
2024
Q1 | $2.76M | Buy |
240,120
+17,996
| +8% | +$207K | 0.01% | 849 |
|
|
2023
Q4 | $3.76M | Buy |
222,124
+35,452
| +19% | +$600K | 0.01% | 596 |
|
|
2023
Q3 | $1.66M | Buy |
186,672
+33,253
| +22% | +$296K | 0.01% | 624 |
|
|
2023
Q2 | $1.82M | Buy |
153,419
+26,515
| +21% | +$314K | 0.01% | 750 |
|
|
2023
Q1 | $1.42M | Buy |
126,904
+29,783
| +31% | +$334K | ﹤0.01% | 836 |
|
|
2022
Q4 | $869K | Buy |
+97,121
| New | +$869K | 0.01% | 733 |
|
|
2022
Q1 | – | Sell |
-5,282
| Closed | -$250K | – | 1093 |
|
|
2021
Q4 | $250K | Buy |
+5,282
| New | +$250K | ﹤0.01% | 851 |
|