D.L. Carlson Investment Group’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,208
| Closed | -$1.41M | – | 153 |
|
|
2023
Q3 | $1.41M | Sell |
9,208
-308
| -3% | -$47.1K | 0.28% | 79 |
|
|
2023
Q2 | $1.67M | Sell |
9,516
-191
| -2% | -$33.6K | 0.32% | 75 |
|
|
2023
Q1 | $1.5M | Sell |
9,707
-7,208
| -43% | -$1.11M | 0.34% | 73 |
|
|
2022
Q4 | $2.43M | Sell |
16,915
-1,439
| -8% | -$207K | 0.52% | 61 |
|
|
2022
Q3 | $3.12M | Sell |
18,354
-75
| -0.4% | -$12.7K | 0.68% | 56 |
|
|
2022
Q2 | $2.56M | Sell |
18,429
-133
| -0.7% | -$18.5K | 0.54% | 61 |
|
|
2022
Q1 | $4.25M | Buy |
18,562
+2,287
| +14% | +$524K | 0.71% | 56 |
|
|
2021
Q4 | $5.51M | Buy |
+16,275
| New | +$5.51M | 0.88% | 42 |
|