Davenport & Co’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
30,400
| – | – | ﹤0.01% | 1067 |
|
|
2025
Q1 | $265K | Buy |
30,400
+5,000
| +20% | +$43.6K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $274K | Sell |
25,400
-220
| -0.9% | -$2.37K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $274K | Sell |
25,620
-1,311,632
| -98% | -$14M | ﹤0.01% | 991 |
|
|
2024
Q2 | $22.2M | Buy |
1,337,252
+232,123
| +21% | +$3.86M | 0.13% | 139 |
|
|
2024
Q1 | $12.7M | Buy |
+1,105,129
| New | +$12.7M | 0.08% | 182 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1082 |
|
|
2018
Q3 | – | Sell |
-13,500
| Closed | -$177K | – | 718 |
|
|
2018
Q2 | $177K | Buy |
+13,500
| New | +$177K | ﹤0.01% | 661 |
|