Claro Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
1,436
-1,518
| -51% | -$340K | 0.05% | 278 |
|
|
2025
Q1 | $432K | Buy |
2,954
+1,455
| +97% | +$213K | 0.06% | 299 |
|
|
2024
Q4 | $231K | Buy |
+1,499
| New | +$231K | 0.03% | 424 |
|
|
2024
Q3 | – | Sell |
-1,684
| Closed | -$227K | – | 528 |
|
|
2024
Q2 | $227K | Buy |
+1,684
| New | +$227K | 0.04% | 378 |
|
|
2022
Q2 | – | Sell |
-869
| Closed | -$294K | – | 317 |
|
|
2022
Q1 | $294K | Hold |
869
| – | – | 0.11% | 195 |
|
|
2021
Q4 | $294K | Buy |
869
+45
| +5% | +$15.2K | 0.11% | 195 |
|
|
2021
Q3 | $249K | Sell |
824
-9
| -1% | -$2.72K | 0.1% | 203 |
|
|
2021
Q2 | $201K | Sell |
833
-174
| -17% | -$42K | 0.09% | 224 |
|
|
2021
Q1 | $231K | Buy |
+1,007
| New | +$231K | 0.12% | 187 |
|