Ethic Inc’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
26,152
-1,142
| -4% | -$254K | 0.1% | 206 |
|
|
2025
Q1 | $4.08M | Buy |
27,294
+2,472
| +10% | +$370K | 0.08% | 250 |
|
|
2024
Q4 | $3.83M | Buy |
24,822
+3,734
| +18% | +$577K | 0.08% | 261 |
|
|
2024
Q3 | $3.41M | Buy |
21,088
+3,539
| +20% | +$572K | 0.09% | 266 |
|
|
2024
Q2 | $2.37M | Sell |
17,549
-3,539
| -17% | -$478K | 0.06% | 350 |
|
|
2024
Q1 | $3.41M | Buy |
21,088
+10,568
| +100% | +$1.71M | 0.09% | 266 |
|
|
2023
Q4 | $2.09M | Sell |
10,520
-5,952
| -36% | -$1.18M | 0.06% | 342 |
|
|
2023
Q3 | $2.52M | Buy |
16,472
+945
| +6% | +$144K | 0.09% | 265 |
|
|
2023
Q2 | $2.73M | Buy |
15,527
+3,458
| +29% | +$609K | 0.1% | 239 |
|
|
2023
Q1 | $1.86M | Buy |
12,069
+3,768
| +45% | +$581K | 0.08% | 305 |
|
|
2022
Q4 | $1.19M | Sell |
8,301
-1,452
| -15% | -$208K | 0.06% | 340 |
|
|
2022
Q3 | $1.66M | Buy |
9,753
+3,404
| +54% | +$579K | 0.11% | 229 |
|
|
2022
Q2 | $883K | Buy |
6,349
+795
| +14% | +$111K | 0.06% | 341 |
|
|
2022
Q1 | $1.27M | Buy |
5,554
+1,166
| +27% | +$267K | 0.09% | 274 |
|
|
2021
Q4 | $1.49M | Buy |
4,388
+1,622
| +59% | +$549K | 0.11% | 210 |
|
|
2021
Q3 | $837K | Buy |
+2,766
| New | +$837K | 0.09% | 259 |
|