Davidson Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35
| Closed | -$6.97K | – | 128 |
|
|
2023
Q4 | $6.97K | Buy |
35
+1
| +3% | +$199 | ﹤0.01% | 86 |
|
|
2023
Q3 | $5.2K | Buy |
34
+6
| +21% | +$917 | ﹤0.01% | 70 |
|
|
2023
Q2 | $4.93K | Buy |
28
+1
| +4% | +$176 | ﹤0.01% | 68 |
|
|
2023
Q1 | $4.17K | Buy |
27
+12
| +80% | +$1.85K | ﹤0.01% | 69 |
|
|
2022
Q4 | $2.15K | Sell |
15
-2
| -12% | -$287 | ﹤0.01% | 117 |
|
|
2022
Q3 | $3K | Buy |
17
+5
| +42% | +$882 | ﹤0.01% | 66 |
|
|
2022
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 72 |
|
|
2022
Q1 | $3K | Buy |
12
+4
| +50% | +$1K | ﹤0.01% | 74 |
|
|
2021
Q4 | $3K | Sell |
8
-2
| -20% | -$750 | ﹤0.01% | 82 |
|
|
2021
Q3 | $3K | Buy |
10
+1
| +11% | +$300 | ﹤0.01% | 78 |
|
|
2021
Q2 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 84 |
|