CWM
Circle Wealth Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,565
| Closed | -$502K | – | 226 |
|
|
2024
Q4 | $502K | Buy |
46,565
+16,199
| +53% | +$174K | 0.01% | 172 |
|
|
2024
Q3 | $325K | Buy |
+30,366
| New | +$325K | 0.01% | 195 |
|
|
2022
Q1 | – | Sell |
-5,434
| Closed | -$256K | – | 200 |
|
|
2021
Q4 | $256K | Sell |
5,434
-810
| -13% | -$38.2K | 0.03% | 177 |
|
|
2021
Q3 | $461K | Sell |
6,244
-549
| -8% | -$40.5K | 0.07% | 126 |
|
|
2021
Q2 | $463K | Buy |
6,793
+354
| +5% | +$24.1K | 0.07% | 136 |
|
|
2021
Q1 | $337K | Buy |
6,439
+57
| +0.9% | +$2.98K | 0.05% | 135 |
|
|
2020
Q4 | $320K | Buy |
+6,382
| New | +$320K | 0.05% | 185 |
|
|
2018
Q3 | – | Sell |
-31,834
| Closed | -$417K | – | 102 |
|
|
2018
Q2 | $417K | Buy |
31,834
+13,113
| +70% | +$172K | 0.14% | 61 |
|
|
2018
Q1 | $297K | Hold |
18,721
| – | – | 0.11% | 76 |
|
|
2017
Q4 | $274K | Buy |
18,721
+1,250
| +7% | +$18.3K | 0.1% | 77 |
|
|
2017
Q3 | $254K | Buy |
+17,471
| New | +$254K | 0.1% | 75 |
|