Exencial Wealth Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+1,072
| New | +$240K | 0.01% | 458 |
|
|
2022
Q2 | – | Sell |
-1,153
| Closed | -$264K | – | 451 |
|
|
2022
Q1 | $264K | Buy |
1,153
+130
| +13% | +$29.8K | 0.01% | 381 |
|
|
2021
Q4 | $347K | Sell |
1,023
-14
| -1% | -$4.75K | 0.02% | 359 |
|
|
2021
Q3 | $314K | Hold |
1,037
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $251K | Sell |
1,037
-110
| -10% | -$26.6K | 0.01% | 401 |
|
|
2021
Q1 | $263K | Buy |
1,147
+38
| +3% | +$8.71K | 0.02% | 368 |
|
|
2020
Q4 | $312K | Buy |
+1,109
| New | +$312K | 0.02% | 305 |
|