Cornerstone Advisory’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,505
| Closed | -$405K | – | 227 |
|
|
2024
Q1 | $405K | Buy |
2,505
+1,032
| +70% | +$167K | 0.06% | 157 |
|
|
2023
Q4 | $293K | Sell |
1,473
-50
| -3% | -$9.95K | 0.05% | 182 |
|
|
2023
Q3 | $233K | Sell |
1,523
-50
| -3% | -$7.64K | 0.04% | 198 |
|
|
2023
Q2 | $277K | Sell |
1,573
-29
| -2% | -$5.1K | 0.05% | 185 |
|
|
2023
Q1 | $247K | Buy |
1,602
+21
| +1% | +$3.24K | 0.04% | 188 |
|
|
2022
Q4 | $227K | Buy |
1,581
+103
| +7% | +$14.8K | 0.04% | 186 |
|
|
2022
Q3 | $251K | Hold |
1,478
| – | – | 0.06% | 176 |
|
|
2022
Q2 | $206K | Sell |
1,478
-182
| -11% | -$25.4K | 0.05% | 185 |
|
|
2022
Q1 | $380K | Sell |
1,660
-253
| -13% | -$57.9K | 0.06% | 174 |
|
|
2021
Q4 | $648K | Buy |
1,913
+381
| +25% | +$129K | 0.09% | 156 |
|
|
2021
Q3 | $463K | Hold |
1,532
| – | – | 0.08% | 169 |
|
|
2021
Q2 | $370K | Buy |
1,532
+550
| +56% | +$133K | 0.06% | 172 |
|
|
2021
Q1 | $225K | Buy |
982
+27
| +3% | +$6.19K | 0.04% | 189 |
|
|
2020
Q4 | $269K | Buy |
+955
| New | +$269K | 0.05% | 180 |
|