First Manhattan’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
1,452
-170
| -10% | -$38K | ﹤0.01% | 607 |
|
|
2025
Q1 | $237K | Hold |
1,622
| – | – | ﹤0.01% | 627 |
|
|
2024
Q4 | $250K | Sell |
1,622
-548
| -25% | -$84.6K | ﹤0.01% | 617 |
|
|
2024
Q3 | $249K | Buy |
+2,170
| New | +$249K | ﹤0.01% | 618 |
|
|
2024
Q2 | – | Sell |
-2,285
| Closed | -$369K | – | 1217 |
|
|
2024
Q1 | $369K | Buy |
2,285
+2,281
| +57,025% | +$369K | ﹤0.01% | 551 |
|
|
2023
Q4 | $796 | Sell |
4
-5,233
| -100% | -$1.04M | ﹤0.01% | 1342 |
|
|
2023
Q3 | $800K | Hold |
5,237
| – | – | ﹤0.01% | 409 |
|
|
2023
Q2 | $922K | Sell |
5,237
-3,678
| -41% | -$647K | ﹤0.01% | 390 |
|
|
2023
Q1 | $1.38M | Sell |
8,915
-26
| -0.3% | -$4.01K | 0.01% | 373 |
|
|
2022
Q4 | $1.28M | Buy |
8,941
+26
| +0.3% | +$3.73K | ﹤0.01% | 384 |
|
|
2022
Q3 | $1.52M | Hold |
8,915
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $1.24M | Hold |
8,915
| – | – | 0.01% | 388 |
|
|
2022
Q1 | $2.04M | Hold |
8,915
| – | – | 0.01% | 361 |
|
|
2021
Q4 | $3.02M | Buy |
8,915
+2,336
| +36% | +$791K | 0.01% | 296 |
|
|
2021
Q3 | $1.99M | Buy |
6,579
+1,008
| +18% | +$305K | 0.01% | 335 |
|
|
2021
Q2 | $1.35M | Sell |
5,571
-3,496
| -39% | -$845K | ﹤0.01% | 391 |
|
|
2021
Q1 | $2.08M | Buy |
+9,067
| New | +$2.08M | 0.01% | 321 |
|