Dorsey & Whitney 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 | $260K | Buy |
+1,163
| New | +$260K | 0.01% | 575 |
|
2024
Q2 | – | Sell |
-1,396
| Closed | -$226K | – | 656 |
|
2024
Q1 | $226K | Sell |
1,396
-1,116
| -44% | -$180K | 0.02% | 564 |
|
2023
Q4 | $500K | Buy |
2,512
+1,199
| +91% | +$239K | 0.04% | 343 |
|
2023
Q3 | $201K | Sell |
1,313
-637
| -33% | -$97.3K | 0.02% | 549 |
|
2023
Q2 | $343K | Buy |
+1,950
| New | +$343K | 0.03% | 409 |
|
2023
Q1 | – | Sell |
-1,423
| Closed | -$204K | – | 600 |
|
2022
Q4 | $204K | Sell |
1,423
-275
| -16% | -$39.5K | 0.02% | 527 |
|
2022
Q3 | $288K | Sell |
1,698
-368
| -18% | -$62.4K | 0.03% | 410 |
|
2022
Q2 | $288K | Buy |
+2,066
| New | +$288K | 0.03% | 407 |
|
2021
Q4 | – | Sell |
-915
| Closed | -$277K | – | 584 |
|
2021
Q3 | $277K | Sell |
915
-385
| -30% | -$117K | 0.03% | 422 |
|
2021
Q2 | $314K | Buy |
1,300
+380
| +41% | +$91.8K | 0.03% | 383 |
|
2021
Q1 | $211K | Buy |
+920
| New | +$211K | 0.02% | 483 |
|