Clare Market Investments’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,217
| Closed | -$497K | – | 155 |
|
2024
Q4 | $497K | Sell |
3,217
-1,061
| -25% | -$164K | 0.12% | 96 |
|
2024
Q3 | $491K | Sell |
4,278
-2,464
| -37% | -$283K | 0.13% | 89 |
|
2024
Q2 | $911K | Sell |
6,742
-445
| -6% | -$60.1K | 0.25% | 45 |
|
2024
Q1 | $1.16M | Buy |
7,187
+3,860
| +116% | +$624K | 0.36% | 45 |
|
2023
Q4 | $662K | Buy |
3,327
+899
| +37% | +$179K | 0.23% | 59 |
|
2023
Q3 | $371K | Sell |
2,428
-688
| -22% | -$105K | 0.15% | 88 |
|
2023
Q2 | $548K | Buy |
+3,116
| New | +$548K | 0.2% | 64 |
|
2022
Q2 | – | Sell |
-1,196
| Closed | -$274K | – | 167 |
|
2022
Q1 | $274K | Buy |
1,196
+81
| +7% | +$18.6K | 0.09% | 133 |
|
2021
Q4 | $378K | Buy |
+1,115
| New | +$378K | 0.11% | 97 |
|