Coastline Trust’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$927K Buy
4,141
+685
+20% +$153K 0.11% 126
2025
Q1
$505K Buy
3,456
+1,018
+42% +$149K 0.06% 152
2024
Q4
$376K Buy
2,438
+1,312
+117% +$203K 0.04% 170
2024
Q3
$129K Sell
1,126
-1,146
-50% -$132K 0.02% 233
2024
Q2
$307K Sell
2,272
-21,025
-90% -$2.84M 0.04% 207
2024
Q1
$3.76M Buy
23,297
+9,439
+68% +$1.53M 0.46% 51
2023
Q4
$2.76M Sell
13,858
-3,252
-19% -$647K 0.37% 68
2023
Q3
$2.61M Buy
17,110
+9,029
+112% +$1.38M 0.39% 68
2023
Q2
$1.42M Buy
+8,081
New +$1.42M 0.2% 120