EPA
Element Pointe Advisors’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,834
| Closed | -$173K | – | 71 |
|
|
2025
Q1 | $173K | Hold |
19,834
| – | – | 0.04% | 65 |
|
|
2024
Q4 | $214K | Hold |
19,834
| – | – | 0.05% | 67 |
|
|
2024
Q3 | $212K | Hold |
19,834
| – | – | 0.05% | 64 |
|
|
2024
Q2 | $329K | Hold |
19,834
| – | – | 0.08% | 51 |
|
|
2024
Q1 | $228K | Buy |
19,834
+470
| +2% | +$5.4K | 0.06% | 67 |
|
|
2023
Q4 | $328K | Sell |
19,364
-365
| -2% | -$6.18K | 0.08% | 58 |
|
|
2023
Q3 | $176K | Buy |
19,729
+365
| +2% | +$3.25K | 0.05% | 65 |
|
|
2023
Q2 | $229K | Buy |
+19,364
| New | +$229K | 0.06% | 64 |
|
|
2022
Q1 | – | Sell |
-12,950
| Closed | -$609K | – | 110 |
|
|
2021
Q4 | $609K | Buy |
12,950
+9,186
| +244% | +$432K | 0.19% | 70 |
|
|
2021
Q3 | $278K | Buy |
+3,764
| New | +$278K | 0.09% | 88 |
|