Evanson Asset Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,064	Closed	-$411K	–	318
2023 Q4	$411K	Sell	2,064 -150	-7%	-$25.4K	0.03%	195
2023 Q3	$338K	Hold	2,214	–	–	0.03%	203
2023 Q2	$390K	Buy	2,214 +250	+13%	+$40.6K	0.04%	193
2023 Q1	$303K	Hold	1,964	–	–	0.03%	212
2022 Q4	$282K	Sell	1,964 -60	-3%	-$9.15K	0.03%	218
2022 Q3	$344K	Buy	2,024 +60	+3%	+$9.93K	0.04%	191
2022 Q2	$273K	Buy	1,964 +57	+3%	+$9.03K	0.03%	218
2022 Q1	$437K	Buy	1,907 +314	+20%	+$81.2K	0.04%	189
2021 Q4	$540K	Sell	1,593 -23	-1%	-$8.02K	0.05%	166
2021 Q3	$397K	Buy	1,616 +34	+2%	+$9.67K	0.04%	193
2021 Q2	$383K	Buy	+1,582	New	+$368K	0.04%	197