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CPWM LLC’s Snowflake SNOW Stock Holding History

CPWM LLC’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,865
Closed -$398K – 377
2022
Q2 		$398K Sell
2,865
-102
-3% -$16.2K 0.04% 260
2022
Q1 		$680K Buy
2,967
+1,327
+81% +$343K 0.05% 182
2021
Q4 		$496K Hold
1,640
– – 0.04% 224
2021
Q3 		$496K Buy
+1,640
New +$466K 0.05% 184
2021
Q2 		– Sell
-2,378
Closed -$545K – 322
2021
Q1 		$545K Buy
+2,378
New +$635K 0.05% 208

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Morgan Stanley
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IC
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SUT
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return