Claro Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,531
| Closed | -$853K | – | 495 |
|
|
2025
Q1 | $853K | Sell |
2,531
-303
| -11% | -$102K | 0.11% | 168 |
|
|
2024
Q4 | $962K | Sell |
2,834
-520
| -16% | -$177K | 0.13% | 144 |
|
|
2024
Q3 | $972K | Buy |
3,354
+85
| +3% | +$24.6K | 0.13% | 153 |
|
|
2024
Q2 | $855K | Sell |
3,269
-103
| -3% | -$26.9K | 0.13% | 157 |
|
|
2024
Q1 | $999K | Buy |
3,372
+193
| +6% | +$57.2K | 0.17% | 129 |
|
|
2023
Q4 | $918K | Buy |
3,179
+50
| +2% | +$14.4K | 0.2% | 115 |
|
|
2023
Q3 | $798K | Sell |
3,129
-120
| -4% | -$30.6K | 0.2% | 119 |
|
|
2023
Q2 | $936K | Buy |
3,249
+431
| +15% | +$124K | 0.23% | 103 |
|
|
2023
Q1 | $696K | Buy |
2,818
+188
| +7% | +$46.4K | 0.2% | 122 |
|
|
2022
Q4 | $601K | Buy |
2,630
+676
| +35% | +$154K | 0.2% | 128 |
|
|
2022
Q3 | $385K | Hold |
1,954
| – | – | 0.15% | 156 |
|
|
2022
Q2 | $385K | Buy |
1,954
+623
| +47% | +$123K | 0.15% | 156 |
|
|
2022
Q1 | $287K | Hold |
1,331
| – | – | 0.1% | 202 |
|
|
2021
Q4 | $287K | Buy |
1,331
+65
| +5% | +$14K | 0.1% | 202 |
|
|
2021
Q3 | $265K | Buy |
1,266
+103
| +9% | +$21.6K | 0.11% | 193 |
|
|
2021
Q2 | $260K | Buy |
1,163
+34
| +3% | +$7.6K | 0.12% | 184 |
|
|
2021
Q1 | $261K | Buy |
+1,129
| New | +$261K | 0.13% | 171 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$1K | – | 793 |
|
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1044 |
|