Compass Advisory Group’s Snap SNAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,678
| Closed | -$122K | – | 73 |
|
2023
Q3 | $122K | Buy |
13,678
+1,591
| +13% | +$14.2K | 0.06% | 67 |
|
2023
Q2 | $143K | Buy |
12,087
+1,610
| +15% | +$19.1K | 0.08% | 65 |
|
2023
Q1 | $117K | Buy |
+10,477
| New | +$117K | 0.07% | 62 |
|
2022
Q1 | – | Sell |
-4,843
| Closed | -$228K | – | 64 |
|
2021
Q4 | $228K | Buy |
4,843
+820
| +20% | +$38.6K | 0.12% | 58 |
|
2021
Q3 | $297K | Buy |
4,023
+358
| +10% | +$26.4K | 0.17% | 46 |
|
2021
Q2 | $250K | Buy |
+3,665
| New | +$250K | 0.16% | 47 |
|