Compagnie Lombard Odier SCmA’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Hold |
2,500
| – | – | 0.01% | 181 |
|
|
2025
Q1 | $365K | Hold |
2,500
| – | – | ﹤0.01% | 214 |
|
|
2024
Q4 | $386K | Sell |
2,500
-62
| -2% | -$9.57K | 0.01% | 196 |
|
|
2024
Q3 | $294K | Buy |
2,562
+62
| +2% | +$7.12K | ﹤0.01% | 210 |
|
|
2024
Q2 | $338K | Buy |
2,500
+1,000
| +67% | +$135K | 0.01% | 203 |
|
|
2024
Q1 | $242K | Buy |
1,500
+900
| +150% | +$145K | ﹤0.01% | 240 |
|
|
2023
Q4 | $119K | Hold |
600
| – | – | ﹤0.01% | 338 |
|
|
2023
Q3 | $91.7K | Sell |
600
-1,415
| -70% | -$216K | ﹤0.01% | 367 |
|
|
2023
Q2 | $355K | Buy |
2,015
+1,415
| +236% | +$249K | 0.01% | 198 |
|
|
2023
Q1 | $92.6K | Sell |
600
-325
| -35% | -$50.1K | ﹤0.01% | 384 |
|
|
2022
Q4 | $132K | Sell |
925
-20
| -2% | -$2.85K | ﹤0.01% | 352 |
|
|
2022
Q3 | $160K | Hold |
945
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $132K | Buy |
945
+785
| +491% | +$110K | ﹤0.01% | 350 |
|
|
2022
Q1 | $37K | Sell |
160
-2,420
| -94% | -$560K | ﹤0.01% | 476 |
|
|
2021
Q4 | $874K | Sell |
2,580
-2,910
| -53% | -$986K | 0.02% | 191 |
|
|
2021
Q3 | $1.66M | Sell |
5,490
-3,014
| -35% | -$911K | 0.04% | 148 |
|
|
2021
Q2 | $2.06M | Buy |
8,504
+4,294
| +102% | +$1.04M | 0.05% | 127 |
|
|
2021
Q1 | $966K | Buy |
4,210
+3,450
| +454% | +$792K | 0.02% | 209 |
|
|
2020
Q4 | $214K | Buy |
+760
| New | +$214K | 0.01% | 323 |
|