Coldstream Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
1,756
-93
| -5% | -$20.8K | 0.01% | 762 |
|
|
2025
Q1 | $270K | Buy |
1,849
+367
| +25% | +$53.6K | 0.01% | 859 |
|
|
2024
Q4 | $229K | Sell |
1,482
-341
| -19% | -$52.7K | ﹤0.01% | 953 |
|
|
2024
Q3 | $212K | Sell |
1,823
-239
| -12% | -$27.8K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $279K | Buy |
2,062
+33
| +2% | +$4.46K | 0.01% | 787 |
|
|
2024
Q1 | $328K | Buy |
2,029
+377
| +23% | +$60.9K | 0.01% | 730 |
|
|
2023
Q4 | $329K | Buy |
1,652
+319
| +24% | +$63.5K | 0.01% | 668 |
|
|
2023
Q3 | $204K | Sell |
1,333
-836
| -39% | -$128K | 0.01% | 759 |
|
|
2023
Q2 | $382K | Sell |
2,169
-139
| -6% | -$24.5K | 0.01% | 550 |
|
|
2023
Q1 | $356K | Buy |
2,308
+91
| +4% | +$14K | 0.01% | 568 |
|
|
2022
Q4 | $318K | Buy |
+2,217
| New | +$318K | 0.01% | 577 |
|
|
2022
Q2 | – | Sell |
-1,014
| Closed | -$232K | – | 838 |
|
|
2022
Q1 | $232K | Buy |
1,014
+167
| +20% | +$38.2K | 0.01% | 690 |
|
|
2021
Q4 | $287K | Buy |
+847
| New | +$287K | 0.01% | 636 |
|