Column Capital Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $241K | Hold |
1,580
| – | – | 0.04% | 131 |
|
|
2023
Q2 | $278K | Hold |
1,580
| – | – | 0.04% | 113 |
|
|
2023
Q1 | $244K | Buy |
1,580
+120
| +8% | +$18.5K | 0.04% | 123 |
|
|
2022
Q4 | $210K | Hold |
1,460
| – | – | 0.03% | 121 |
|
|
2022
Q3 | $248K | Buy |
1,460
+57
| +4% | +$9.68K | 0.05% | 98 |
|
|
2022
Q2 | $195K | Buy |
1,403
+329
| +31% | +$45.7K | 0.04% | 120 |
|
|
2022
Q1 | $246K | Buy |
1,074
+181
| +20% | +$41.5K | 0.05% | 117 |
|
|
2021
Q4 | $303K | Sell |
893
-29
| -3% | -$9.84K | 0.06% | 97 |
|
|
2021
Q3 | $279K | Sell |
922
-22
| -2% | -$6.66K | 0.06% | 100 |
|
|
2021
Q2 | $228K | Sell |
944
-39
| -4% | -$9.42K | 0.05% | 114 |
|
|
2021
Q1 | $225K | Buy |
983
+547
| +125% | +$125K | 0.05% | 110 |
|
|
2020
Q4 | $123K | Sell |
436
-2
| -0.5% | -$564 | 0.03% | 153 |
|
|
2020
Q3 | $110K | Buy |
+438
| New | +$110K | 0.03% | 152 |
|