Diversified Trust’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
5,732
+143
| +3% | +$32K | 0.03% | 325 |
|
|
2025
Q1 | $817K | Buy |
5,589
+683
| +14% | +$99.8K | 0.02% | 421 |
|
|
2024
Q4 | $758K | Buy |
4,906
+3,121
| +175% | +$482K | 0.02% | 459 |
|
|
2024
Q3 | $205K | Buy |
+1,785
| New | +$205K | 0.01% | 829 |
|
|
2024
Q2 | – | Sell |
-2,581
| Closed | -$417K | – | 938 |
|
|
2024
Q1 | $417K | Sell |
2,581
-800
| -24% | -$129K | 0.01% | 558 |
|
|
2023
Q4 | $673K | Buy |
3,381
+1,393
| +70% | +$277K | 0.02% | 408 |
|
|
2023
Q3 | $304K | Buy |
1,988
+251
| +14% | +$38.3K | 0.01% | 615 |
|
|
2023
Q2 | $306K | Sell |
1,737
-134
| -7% | -$23.6K | 0.01% | 616 |
|
|
2023
Q1 | $289K | Buy |
1,871
+26
| +1% | +$4.01K | 0.01% | 635 |
|
|
2022
Q4 | $265K | Buy |
+1,845
| New | +$265K | 0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-1,437
| Closed | -$329K | – | 850 |
|
|
2022
Q1 | $329K | Sell |
1,437
-169
| -11% | -$38.7K | 0.01% | 584 |
|
|
2021
Q4 | $544K | Buy |
1,606
+795
| +98% | +$269K | 0.02% | 432 |
|
|
2021
Q3 | $245K | Buy |
+811
| New | +$245K | 0.01% | 659 |
|