Commonwealth Equity Services’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $610K | Buy |
132,646
+47,620
| +56% | +$280K | ﹤0.01% | 3036 |
|
|
2025
Q4 | $686K | Sell |
85,026
-86,314
| -50% | -$683K | ﹤0.01% | 2902 |
|
|
2025
Q3 | $1.32M | Buy |
171,340
+69,014
| +67% | +$573K | ﹤0.01% | 2371 |
|
|
2025
Q2 | $889K | Sell |
102,326
-3,304
| -3% | -$27.4K | ﹤0.01% | 2673 |
|
|
2025
Q1 | $920K | Sell |
105,630
-3,267
| -3% | -$34.1K | ﹤0.01% | 2523 |
|
|
2024
Q4 | $1.17M | Sell |
108,897
-10,783
| -9% | -$122K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $1.28M | Sell |
119,680
-3,250
| -3% | -$37.1K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $2.04M | Sell |
122,930
-6,127
| -5% | -$87.9K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $1.48M | Buy |
129,057
+13,055
| +11% | +$175K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $1.96M | Buy |
116,002
+13,854
| +14% | +$170K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $910K | Sell |
102,148
-24,100
| -19% | -$252K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $1.5M | Sell |
126,248
-4,640
| -4% | -$46.6K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $1.47K | Sell |
130,888
-11,647
| -8% | -$122K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $1.27M | Buy |
142,535
+4,774
| +3% | +$47.1K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $1.35M | Sell |
137,761
-24,725
| -15% | -$288K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $2.13M | Buy |
162,486
+6,903
| +4% | +$157K | 0.01% | 1402 |
|
|
2022
Q1 | $5.6M | Buy |
155,583
+14,210
| +10% | +$514K | 0.01% | 895 |
|
|
2021
Q4 | $6.65M | Sell |
141,373
-19,171
| -12% | -$1.08M | 0.02% | 794 |
|
|
2021
Q3 | $11.9M | Buy |
160,544
+5,040
| +3% | +$364K | 0.03% | 512 |
|
|
2021
Q2 | $10.6M | Buy |
155,504
+11,982
| +8% | +$719K | 0.03% | 538 |
|
|
2021
Q1 | $7.5M | Sell |
143,522
-23,267
| -14% | -$1.34M | 0.02% | 608 |
|
|
2020
Q4 | $8.35M | Buy |
166,789
+3,742
| +2% | +$155K | 0.03% | 539 |
|
|
2020
Q3 | $4.26M | Buy |
163,047
+2,798
| +2% | +$65.1K | 0.01% | 710 |
|
|
2020
Q2 | $3.76M | Sell |
160,249
-59,538
| -27% | -$1.06M | 0.01% | 709 |
|
|
2020
Q1 | $2.61M | Buy |
219,787
+28,971
| +15% | +$445K | 0.01% | 769 |
|
|
2019
Q4 | $3.12M | Buy |
190,816
+1,312
| +0.7% | +$19.3K | 0.01% | 805 |
|
|
2019
Q3 | $2.99M | Buy |
189,504
+25,041
| +15% | +$401K | 0.01% | 771 |
|
|
2019
Q2 | $2.35M | Buy |
164,463
+7,138
| +5% | +$87.3K | 0.01% | 889 |
|
|
2019
Q1 | $1.73M | Sell |
157,325
-23,419
| -13% | -$199K | 0.01% | 988 |
|
|
2018
Q4 | $995K | Buy |
180,744
+27,875
| +18% | +$181K | 0.01% | 1205 |
|
|
2018
Q3 | $1.3M | Buy |
152,869
+30,269
| +25% | +$352K | 0.01% | 1157 |
|
|
2018
Q2 | $1.6M | Buy |
122,600
+37,617
| +44% | +$485K | 0.01% | 1023 |
|
|
2018
Q1 | $1.35M | Sell |
84,983
-9,494
| -10% | -$154K | 0.01% | 1083 |
|
|
2017
Q4 | $1.38M | Buy |
94,477
+700
| +0.7% | +$10.2K | 0.01% | 1047 |
|
|
2017
Q3 | $1.36M | Buy |
93,777
+28,474
| +44% | +$412K | 0.01% | 1026 |
|
|
2017
Q2 | $1.16M | Buy |
65,303
+21,195
| +48% | +$427K | 0.01% | 1073 |
|
|
2017
Q1 | $994K | Buy |
+44,108
| New | +$978K | 0.01% | 1119 |
|
Other funds holding SNAP
VCM
VPM
ICM
