Circle Wealth Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
19,168
-5,278
| -22% | -$1.18M | 0.09% | 50 |
|
|
2025
Q1 | $3.57M | Buy |
24,446
+6,916
| +39% | +$1.01M | 0.08% | 52 |
|
|
2024
Q4 | $2.71M | Buy |
17,530
+5,734
| +49% | +$885K | 0.06% | 63 |
|
|
2024
Q3 | $1.35M | Buy |
11,796
+2,014
| +21% | +$231K | 0.03% | 96 |
|
|
2024
Q2 | $1.32M | Buy |
9,782
+3,758
| +62% | +$508K | 0.03% | 82 |
|
|
2024
Q1 | $973K | Buy |
+6,024
| New | +$973K | 0.02% | 99 |
|
|
2023
Q4 | – | Sell |
-5,254
| Closed | -$803K | – | 201 |
|
|
2023
Q3 | $803K | Buy |
5,254
+5
| +0.1% | +$764 | 0.02% | 96 |
|
|
2023
Q2 | $924K | Buy |
5,249
+15
| +0.3% | +$2.64K | 0.12% | 57 |
|
|
2023
Q1 | $808K | Buy |
5,234
+31
| +0.6% | +$4.78K | 0.12% | 64 |
|
|
2022
Q4 | $747K | Buy |
5,203
+4
| +0.1% | +$574 | 0.12% | 63 |
|
|
2022
Q3 | $884K | Sell |
5,199
-138
| -3% | -$23.5K | 0.15% | 58 |
|
|
2022
Q2 | $742K | Buy |
5,337
+25
| +0.5% | +$3.48K | 0.12% | 68 |
|
|
2022
Q1 | $1.22M | Sell |
5,312
-876
| -14% | -$201K | 0.16% | 60 |
|
|
2021
Q4 | $2.1M | Buy |
6,188
+2,090
| +51% | +$708K | 0.27% | 42 |
|
|
2021
Q3 | $1.24M | Buy |
4,098
+676
| +20% | +$204K | 0.18% | 57 |
|
|
2021
Q2 | $827K | Buy |
3,422
+2,013
| +143% | +$486K | 0.12% | 87 |
|
|
2021
Q1 | $323K | Buy |
+1,409
| New | +$323K | 0.05% | 140 |
|