Cetera Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $214K | Buy |
18,631
+4,517
| +32% | +$60.6K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $239K | Buy |
14,114
+1,866
| +15% | +$22.9K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $109K | Buy |
12,248
+1,402
| +13% | +$14.7K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $128K | Sell |
10,846
-6,050
| -36% | -$60.8K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $189K | Sell |
16,896
-5,870
| -26% | -$61.7K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $204K | Buy |
22,766
+8,384
| +58% | +$82.7K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $141K | Buy |
14,382
+1,470
| +11% | +$17.1K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $170K | Buy |
12,912
+2,208
| +21% | +$50.4K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $385K | Buy |
10,704
+272
| +3% | +$9.84K | 0.01% | 994 |
|
|
2021
Q4 | $491K | Sell |
10,432
-8,287
| -44% | -$466K | 0.01% | 894 |
|
|
2021
Q3 | $1.38M | Buy |
18,719
+6,669
| +55% | +$482K | 0.03% | 506 |
|
|
2021
Q2 | $821K | Buy |
12,050
+4,138
| +52% | +$248K | 0.02% | 627 |
|
|
2021
Q1 | $414K | Sell |
7,912
-347
| -4% | -$19.9K | 0.01% | 820 |
|
|
2020
Q4 | $414K | Buy |
8,259
+434
| +6% | +$18K | 0.01% | 706 |
|
|
2020
Q3 | $204K | Buy |
+7,825
| New | +$182K | 0.01% | 880 |
|
|
2020
Q2 | – | Sell |
-11,946
| Closed | -$142K | – | 951 |
|
|
2020
Q1 | $142K | Buy |
11,946
+1,600
| +15% | +$24.6K | 0.01% | 743 |
|
|
2019
Q4 | $167K | Sell |
10,346
-183
| -2% | -$2.69K | 0.01% | 868 |
|
|
2019
Q3 | $165K | Buy |
10,529
+60
| +0.6% | +$961 | 0.01% | 845 |
|
|
2019
Q2 | $150K | Buy |
+10,469
| New | +$128K | 0.01% | 877 |
|
|
2019
Q1 | – | Sell |
-11,238
| Closed | -$60K | – | 1274 |
|
|
2018
Q4 | $60K | Sell |
11,238
-705
| -6% | -$4.59K | ﹤0.01% | 821 |
|
|
2018
Q3 | $99K | Sell |
11,943
-1,078
| -8% | -$12.5K | ﹤0.01% | 924 |
|
|
2018
Q2 | $169K | Sell |
13,021
-2,398
| -16% | -$30.9K | 0.01% | 815 |
|
|
2018
Q1 | $246K | Sell |
15,419
-3,140
| -17% | -$51K | 0.01% | 670 |
|
|
2017
Q4 | $272K | Sell |
18,559
-1,120
| -6% | -$16.3K | 0.02% | 615 |
|
|
2017
Q3 | $287K | Buy |
19,679
+2,352
| +14% | +$34K | 0.02% | 626 |
|
|
2017
Q2 | $306K | Buy |
+17,327
| New | +$349K | 0.02% | 590 |
|
Other funds holding SNAP
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