Charles Schwab’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,609
| Closed | -$1.24M | – | 3709 |
|
|
2024
Q1 | $1.24M | Buy |
143,609
+2,905
| +2% | +$25K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $1.25M | Sell |
140,704
-1,845
| -1% | -$16.4K | ﹤0.01% | 2762 |
|
|
2023
Q3 | $1.32M | Buy |
142,549
+7,045
| +5% | +$65.1K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $1.58M | Buy |
135,504
+3,996
| +3% | +$46.6K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $1.23M | Sell |
131,508
-2,292
| -2% | -$21.4K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $991K | Buy |
133,800
+10,632
| +9% | +$78.8K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $1.25M | Buy |
123,168
+18,293
| +17% | +$186K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $962K | Sell |
104,875
-2,504
| -2% | -$23K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $1.58M | Buy |
107,379
+12,230
| +13% | +$180K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $2.01M | Buy |
95,149
+1,222
| +1% | +$25.8K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $1.57M | Buy |
+93,927
| New | +$1.57M | ﹤0.01% | 2749 |
|