Corient Private Wealth’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
83,942
+63,194
| +305% | +$549K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $181K | Sell |
20,748
-27,740
| -57% | -$242K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $334K | Sell |
48,488
-1,706
| -3% | -$11.7K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $537K | Buy |
50,194
+387
| +0.8% | +$4.14K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $827K | Buy |
49,807
+3,072
| +7% | +$51K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $537K | Sell |
46,735
-52,684
| -53% | -$605K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $1.68M | Sell |
99,419
-32,962
| -25% | -$558K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $1.18M | Buy |
132,381
+37,847
| +40% | +$337K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $1.12M | Sell |
94,534
-11,123
| -11% | -$132K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $1.18M | Buy |
105,657
+16,884
| +19% | +$189K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $795K | Buy |
+88,773
| New | +$795K | ﹤0.01% | 976 |
|