CMT Capital Markets Trading’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
126
2025
Q1
Hold
0
119
2024
Q4
Hold
0
112
2024
Q3
Sell
-4,900
Closed -$662K 104
2024
Q2
$662K Buy
4,900
+2,010
+70% +$272K 0.01% 62
2024
Q1
$467K Buy
2,890
+119
+4% +$19.2K 0.01% 55
2023
Q4
$551K Buy
+2,771
New +$551K 0.01% 39
2023
Q3
Sell
-2,810
Closed -$495K 89
2023
Q2
$495K Sell
2,810
-653
-19% -$115K ﹤0.01% 50
2023
Q1
$534K Buy
+3,463
New +$534K ﹤0.01% 28
2022
Q4
Hold
0
124
2022
Q3
Hold
0
122