EPA
Element Pointe Advisors’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
3,896
-11
| -0.3% | -$2.46K | 0.21% | 40 |
|
|
2025
Q1 | $571K | Hold |
3,907
| – | – | 0.14% | 46 |
|
|
2024
Q4 | $603K | Buy |
+3,907
| New | +$603K | 0.14% | 45 |
|
|
2024
Q3 | – | Sell |
-1,530
| Closed | -$207K | – | 74 |
|
|
2024
Q2 | $207K | Buy |
1,530
+201
| +15% | +$27.2K | 0.05% | 68 |
|
|
2024
Q1 | $215K | Buy |
1,329
+6
| +0.5% | +$970 | 0.06% | 69 |
|
|
2023
Q4 | $263K | Hold |
1,323
| – | – | 0.06% | 63 |
|
|
2023
Q3 | $202K | Buy |
1,323
+100
| +8% | +$15.3K | 0.05% | 64 |
|
|
2023
Q2 | $215K | Buy |
+1,223
| New | +$215K | 0.06% | 68 |
|
|
2022
Q4 | – | Sell |
-2,364
| Closed | -$402K | – | 77 |
|
|
2022
Q3 | $402K | Hold |
2,364
| – | – | 0.23% | 37 |
|
|
2022
Q2 | $329K | Sell |
2,364
-1,233
| -34% | -$172K | 0.14% | 50 |
|
|
2022
Q1 | $824K | Buy |
3,597
+11
| +0.3% | +$2.52K | 0.28% | 47 |
|
|
2021
Q4 | $1.22M | Buy |
3,586
+1,644
| +85% | +$557K | 0.38% | 46 |
|
|
2021
Q3 | $587K | Sell |
1,942
-149
| -7% | -$45K | 0.2% | 70 |
|
|
2021
Q2 | $542K | Buy |
2,091
+1,085
| +108% | +$281K | 0.16% | 81 |
|
|
2021
Q1 | $230K | Buy |
+1,006
| New | +$230K | 0.08% | 109 |
|