Evanson Asset Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,064
| Closed | -$411K | – | 318 |
|
2023
Q4 | $411K | Sell |
2,064
-150
| -7% | -$29.9K | 0.03% | 195 |
|
2023
Q3 | $338K | Hold |
2,214
| – | – | 0.03% | 203 |
|
2023
Q2 | $390K | Buy |
2,214
+250
| +13% | +$44K | 0.04% | 193 |
|
2023
Q1 | $303K | Hold |
1,964
| – | – | 0.03% | 212 |
|
2022
Q4 | $282K | Sell |
1,964
-60
| -3% | -$8.61K | 0.03% | 218 |
|
2022
Q3 | $344K | Buy |
2,024
+60
| +3% | +$10.2K | 0.04% | 191 |
|
2022
Q2 | $273K | Buy |
1,964
+57
| +3% | +$7.92K | 0.03% | 218 |
|
2022
Q1 | $437K | Buy |
1,907
+314
| +20% | +$72K | 0.04% | 189 |
|
2021
Q4 | $540K | Sell |
1,593
-23
| -1% | -$7.8K | 0.05% | 166 |
|
2021
Q3 | $397K | Buy |
1,616
+34
| +2% | +$8.35K | 0.04% | 193 |
|
2021
Q2 | $383K | Buy |
+1,582
| New | +$383K | 0.04% | 197 |
|