Fayez Sarofim & Co’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,250
| Closed | -$202K | – | 297 |
|
|
2024
Q1 | $202K | Hold |
1,250
| – | – | ﹤0.01% | 284 |
|
|
2023
Q4 | $292K | Buy |
+1,250
| New | +$292K | ﹤0.01% | 256 |
|
|
2023
Q3 | – | Sell |
-1,250
| Closed | -$220K | – | 297 |
|
|
2023
Q2 | $220K | Buy |
+1,250
| New | +$220K | ﹤0.01% | 270 |
|
|
2022
Q4 | – | Sell |
-1,250
| Closed | -$212K | – | 291 |
|
|
2022
Q3 | $212K | Buy |
+1,250
| New | +$212K | ﹤0.01% | 270 |
|
|
2022
Q2 | – | Sell |
-1,250
| Closed | -$286K | – | 319 |
|
|
2022
Q1 | $286K | Hold |
1,250
| – | – | ﹤0.01% | 291 |
|
|
2021
Q4 | $423K | Hold |
1,250
| – | – | ﹤0.01% | 271 |
|
|
2021
Q3 | $378K | Sell |
1,250
-4
| -0.3% | -$1.21K | ﹤0.01% | 255 |
|
|
2021
Q2 | $303K | Sell |
1,254
-246
| -16% | -$59.4K | ﹤0.01% | 285 |
|
|
2021
Q1 | $344K | Hold |
1,500
| – | – | ﹤0.01% | 243 |
|
|
2020
Q4 | $422K | Hold |
1,500
| – | – | ﹤0.01% | 224 |
|
|
2020
Q3 | $377K | Buy |
+1,500
| New | +$377K | ﹤0.01% | 214 |
|