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 |
|