CWP
Curated Wealth Partners’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Hold |
536,541
| – | – | 0.55% | 13 |
|
|
2025
Q1 | $4.67M | Hold |
536,541
| – | – | 0.6% | 12 |
|
|
2024
Q4 | $5.78M | Hold |
536,541
| – | – | 0.66% | 12 |
|
|
2024
Q3 | $5.74M | Hold |
536,541
| – | – | 0.73% | 11 |
|
|
2024
Q2 | $8.91M | Buy |
+536,541
| New | +$8.91M | 1.24% | 9 |
|
|
2024
Q1 | – | Sell |
-536,541
| Closed | -$9.08M | – | 120 |
|
|
2023
Q4 | $9.08M | Hold |
536,541
| – | – | 1.48% | 6 |
|
|
2023
Q3 | $4.78M | Hold |
536,541
| – | – | 0.87% | 10 |
|
|
2023
Q2 | $6.35M | Hold |
536,541
| – | – | 1.23% | 8 |
|
|
2023
Q1 | $6.01M | Hold |
536,541
| – | – | 1.35% | 7 |
|
|
2022
Q4 | $4.8M | Hold |
536,541
| – | – | 1.17% | 7 |
|
|
2022
Q3 | $5.27M | Hold |
536,541
| – | – | 1.55% | 6 |
|
|
2022
Q2 | $7.05M | Hold |
536,541
| – | – | 2.07% | 4 |
|
|
2022
Q1 | $25.2M | Hold |
536,541
| – | – | 8.55% | 2 |
|
|
2021
Q4 | $25.2M | Hold |
536,541
| – | – | 8.16% | 2 |
|
|
2021
Q3 | $39.6M | Sell |
536,541
-92,500
| -15% | -$6.83M | 22.12% | 1 |
|
|
2021
Q2 | $42.9M | Hold |
629,041
| – | – | 23.33% | 1 |
|
|
2021
Q1 | $32.9M | Sell |
629,041
-40,000
| -6% | -$2.09M | 20.21% | 1 |
|
|
2020
Q4 | $33.5M | Buy |
+669,041
| New | +$33.5M | 21.71% | 1 |
|