CoreCap Advisors’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
1,991
+1,839
| +1,210% | +$412K | 0.02% | 533 |
|
|
2025
Q1 | $22.1K | Sell |
152
-119
| -44% | -$17.3K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $41.8K | Buy |
271
+169
| +166% | +$26.1K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $11.7K | Buy |
+102
| New | +$11.7K | ﹤0.01% | 1739 |
|
|
2024
Q2 | – | Sell |
-134
| Closed | -$21.7K | – | 2454 |
|
|
2024
Q1 | $21.7K | Buy |
+134
| New | +$21.7K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $41.6K | Buy |
+290
| New | +$41.6K | ﹤0.01% | 1047 |
|
|
2022
Q3 | – | Sell |
-430
| Closed | -$60K | – | 1842 |
|
|
2022
Q2 | $60K | Buy |
+430
| New | +$60K | ﹤0.01% | 880 |
|
|
2022
Q1 | – | Sell |
-380
| Closed | -$129K | – | 1844 |
|
|
2021
Q4 | $129K | Buy |
+380
| New | +$129K | 0.01% | 661 |
|