Concourse Financial Group Securities’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,534
| Closed | -$450K | – | 7135 |
|
|
2024
Q4 | $450K | Sell |
2,534
-258
| -9% | -$45.8K | 0.03% | 505 |
|
|
2024
Q3 | $321K | Buy |
2,792
+557
| +25% | +$64K | 0.02% | 579 |
|
|
2024
Q2 | $302K | Sell |
2,235
-3,164
| -59% | -$427K | 0.02% | 580 |
|
|
2024
Q1 | $872K | Buy |
5,399
+94
| +2% | +$15.2K | 0.06% | 324 |
|
|
2023
Q4 | $1.06M | Sell |
5,305
-709
| -12% | -$141K | 0.08% | 273 |
|
|
2023
Q3 | $919K | Sell |
6,014
-240
| -4% | -$36.7K | 0.07% | 279 |
|
|
2023
Q2 | $1.1M | Sell |
6,254
-786
| -11% | -$138K | 0.08% | 240 |
|
|
2023
Q1 | $1.09M | Buy |
7,040
+46
| +0.7% | +$7.1K | 0.08% | 240 |
|
|
2022
Q4 | $1M | Buy |
6,994
+3,090
| +79% | +$444K | 0.08% | 252 |
|
|
2022
Q3 | $664K | Buy |
3,904
+1,067
| +38% | +$181K | 0.06% | 298 |
|
|
2022
Q2 | $395K | Buy |
2,837
+931
| +49% | +$130K | 0.03% | 450 |
|
|
2022
Q1 | $437K | Buy |
1,906
+1,789
| +1,529% | +$410K | 0.03% | 455 |
|
|
2021
Q4 | $40K | Buy |
117
+42
| +56% | +$14.4K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $23K | Sell |
75
-37
| -33% | -$11.3K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $27K | Buy |
112
+50
| +81% | +$12.1K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $14K | Sell |
62
-25
| -29% | -$5.65K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $24K | Buy |
87
+15
| +21% | +$4.14K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $18K | Buy |
+72
| New | +$18K | ﹤0.01% | 1398 |
|