Charles Schwab’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,609
| Closed | -$1.24M | – | 3710 |
|
|
2024
Q1 | $1.24M | Buy |
143,609
+2,905
| +2% | +$24K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $1.25M | Sell |
140,704
-1,845
| -1% | -$15K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $1.32M | Buy |
142,549
+7,045
| +5% | +$69.8K | ﹤0.01% | 2709 |
|
|
2023
Q2 | $1.58M | Buy |
135,504
+3,996
| +3% | +$37.5K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $1.23M | Sell |
131,508
-2,292
| -2% | -$22.6K | ﹤0.01% | 2672 |
|
|
2022
Q4 | $991K | Buy |
133,800
+10,632
| +9% | +$98K | ﹤0.01% | 2772 |
|
|
2022
Q3 | $1.25M | Buy |
123,168
+18,293
| +17% | +$204K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $962K | Sell |
104,875
-2,504
| -2% | -$30.3K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $1.58M | Buy |
107,379
+12,230
| +13% | +$225K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $2.01M | Buy |
95,149
+1,222
| +1% | +$23.1K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $1.57M | Buy |
+93,927
| New | +$1.75M | ﹤0.01% | 2750 |
|