Davenport & Co’s Snap SNAP Stock Holding History

Davenport & Co’s Portfolio SNAP Stock Details SNAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$234K	Hold
2025 Q2	$264K	Hold
2025 Q1	$265K	Buy
2024 Q4	$274K	Sell
2024 Q3	$274K	Sell
2024 Q2	$22.2M	Buy
2024 Q1	$12.7M	Buy
2023 Q4	–	Hold
2018 Q3	–	Sell
2018 Q2	$177K	Buy