CAM
Costello Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-190
| Closed | -$2.13K | – | 211 |
|
|
2023
Q1 | $2.13K | Hold |
190
| – | – | ﹤0.01% | 195 |
|
|
2022
Q4 | $1.7K | Sell |
190
-90
| -32% | -$805 | ﹤0.01% | 199 |
|
|
2022
Q3 | $3K | Sell |
280
-5,120
| -95% | -$54.9K | ﹤0.01% | 190 |
|
|
2022
Q2 | $71K | Sell |
5,400
-15,635
| -74% | -$206K | 0.06% | 82 |
|
|
2022
Q1 | $757K | Sell |
21,035
-45,130
| -68% | -$1.62M | 0.52% | 40 |
|
|
2021
Q4 | $3.11M | Sell |
66,165
-3,078
| -4% | -$145K | 1.9% | 19 |
|
|
2021
Q3 | $5.12M | Buy |
69,243
+54,998
| +386% | +$4.06M | 3.27% | 12 |
|
|
2021
Q2 | $971K | Buy |
14,245
+1,035
| +8% | +$70.6K | 0.64% | 35 |
|
|
2021
Q1 | $691K | Buy |
13,210
+4,350
| +49% | +$228K | 0.48% | 41 |
|
|
2020
Q4 | $443K | Buy |
8,860
+6,590
| +290% | +$330K | 0.34% | 44 |
|
|
2020
Q3 | $59K | Buy |
2,270
+260
| +13% | +$6.76K | 0.05% | 87 |
|
|
2020
Q2 | $47K | Buy |
+2,010
| New | +$47K | 0.05% | 91 |
|