Concourse Financial Group Securities’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,126
| Closed | -$32.7K | – | 7118 |
|
|
2024
Q4 | $32.7K | Sell |
3,126
-24
| -0.8% | -$251 | ﹤0.01% | 1375 |
|
|
2024
Q3 | $33.7K | Buy |
3,150
+150
| +5% | +$1.61K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $49.8K | Hold |
3,000
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q1 | $34.4K | Hold |
3,000
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q4 | $50.8K | Hold |
3,000
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q3 | $26.7K | Hold |
3,000
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q2 | $35.5K | Hold |
3,000
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q1 | $33.6K | Sell |
3,000
-180
| -6% | -$2.02K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $28.5K | Buy |
3,180
+3,178
| +158,900% | +$28.4K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $0 | Sell |
2
-183
| -99% | – | ﹤0.01% | 6768 |
|
|
2022
Q2 | $2K | Buy |
185
+32
| +21% | +$346 | ﹤0.01% | 2052 |
|
|
2022
Q1 | $6K | Buy |
153
+3
| +2% | +$118 | ﹤0.01% | 1818 |
|
|
2021
Q4 | $7K | Buy |
150
+25
| +20% | +$1.17K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $9K | Sell |
125
-1,750
| -93% | -$126K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $128K | Hold |
1,875
| – | – | 0.01% | 877 |
|
|
2021
Q1 | $98K | Sell |
1,875
-400
| -18% | -$20.9K | 0.01% | 941 |
|
|
2020
Q4 | $114K | Sell |
2,275
-900
| -28% | -$45.1K | 0.01% | 832 |
|
|
2020
Q3 | $83K | Buy |
3,175
+500
| +19% | +$13.1K | 0.01% | 857 |
|
|
2020
Q2 | $63K | Sell |
2,675
-1,325
| -33% | -$31.2K | 0.01% | 894 |
|
|
2020
Q1 | $48K | Sell |
4,000
-44
| -1% | -$528 | 0.01% | 925 |
|
|
2019
Q4 | $66K | Buy |
4,044
+44
| +1% | +$718 | 0.01% | 848 |
|
|
2019
Q3 | $63K | Sell |
4,000
-400
| -9% | -$6.3K | 0.02% | 550 |
|
|
2019
Q2 | $63K | Hold |
4,400
| – | – | 0.01% | 792 |
|
|
2019
Q1 | $48K | Sell |
4,400
-1,500
| -25% | -$16.4K | ﹤0.01% | 895 |
|
|
2018
Q4 | $32K | Buy |
5,900
+4,800
| +436% | +$26K | ﹤0.01% | 964 |
|
|
2018
Q3 | $9K | Buy |
+1,100
| New | +$9K | ﹤0.01% | 1168 |
|