Edge Wealth Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2
| Closed | -$1K | – | 543 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 415 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$65K | – | 442 |
|
|
2020
Q3 | $65K | Sell |
2,500
-309
| -11% | -$8.03K | 0.02% | 181 |
|
|
2020
Q2 | $66K | Hold |
2,809
| – | – | 0.01% | 243 |
|
|
2020
Q1 | $34K | Buy |
2,809
+309
| +12% | +$3.74K | 0.01% | 274 |
|
|
2019
Q4 | $41K | Hold |
2,500
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $39K | Sell |
2,500
-10,000
| -80% | -$156K | 0.01% | 270 |
|
|
2019
Q2 | $179K | Buy |
12,500
+9,999
| +400% | +$143K | 0.04% | 150 |
|
|
2019
Q1 | $28K | Sell |
2,501
-2,925
| -54% | -$32.7K | 0.01% | 289 |
|
|
2018
Q4 | $30K | Buy |
5,426
+5,000
| +1,174% | +$27.6K | 0.01% | 288 |
|
|
2018
Q3 | $4K | Buy |
426
+1
| +0.2% | +$9 | ﹤0.01% | 522 |
|
|
2018
Q2 | $6K | Buy |
425
+225
| +113% | +$3.18K | ﹤0.01% | 473 |
|
|
2018
Q1 | $3K | Sell |
200
-6,437
| -97% | -$96.6K | ﹤0.01% | 492 |
|
|
2017
Q4 | $96K | Sell |
6,637
-5,485
| -45% | -$79.3K | 0.03% | 174 |
|
|
2017
Q3 | $175K | Sell |
12,122
-9,953
| -45% | -$144K | 0.05% | 131 |
|
|
2017
Q2 | $382K | Buy |
22,075
+10,675
| +94% | +$185K | 0.12% | 94 |
|
|
2017
Q1 | $257K | Buy |
+11,400
| New | +$257K | 0.09% | 106 |
|