Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,972
Closed -$125K 1290
2025
Q1
$125K Sell
13,972
-1,902
-12% -$19.8K ﹤0.01% 1102
2024
Q4
$171K Buy
15,874
+2,593
+20% +$29.2K ﹤0.01% 1077
2024
Q3
$152K Buy
13,281
+855
+7% +$9.75K ﹤0.01% 1023
2024
Q2
$206K Sell
12,426
-855
-6% -$12.3K ﹤0.01% 1024
2024
Q1
$152K Buy
+13,281
New +$178K ﹤0.01% 1022
2023
Q2
Sell
-10,161
Closed -$114K 1013
2023
Q1
$114K Buy
+10,161
New +$107K ﹤0.01% 921
2022
Q4
Sell
-12,602
Closed -$124K 929
2022
Q3
$124K Sell
12,602
-1,174
-9% -$13.7K 0.01% 760
2022
Q2
$181K Buy
13,776
+4,592
+50% +$105K 0.01% 718
2022
Q1
$331K Buy
9,184
+1,089
+13% +$39.4K 0.02% 577
2021
Q4
$381K Buy
8,095
+499
+7% +$28.1K 0.03% 468
2021
Q3
$561K Buy
7,596
+4,426
+140% +$320K 0.06% 339
2021
Q2
$216K Buy
+3,170
New +$190K 0.03% 526

Other funds holding SNAP