Focused Wealth Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-227
| Closed | -$3.84K | – | 797 |
|
|
2023
Q4 | $3.84K | Hold |
227
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $2.02K | Hold |
227
| – | – | ﹤0.01% | 741 |
|
|
2023
Q2 | $2.69K | Sell |
227
-500
| -69% | -$5.92K | ﹤0.01% | 720 |
|
|
2023
Q1 | $8.15K | Buy |
727
+699
| +2,496% | +$7.84K | ﹤0.01% | 556 |
|
|
2022
Q4 | $251 | Sell |
28
-795
| -97% | -$7.13K | ﹤0.01% | 966 |
|
|
2022
Q3 | $8K | Buy |
823
+260
| +46% | +$2.53K | ﹤0.01% | 521 |
|
|
2022
Q2 | $7K | Hold |
563
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $20K | Hold |
563
| – | – | ﹤0.01% | 433 |
|
|
2021
Q4 | $26K | Buy |
563
+20
| +4% | +$924 | ﹤0.01% | 446 |
|
|
2021
Q3 | $40K | Sell |
543
-111
| -17% | -$8.18K | 0.01% | 400 |
|
|
2021
Q2 | $45K | Hold |
654
| – | – | 0.01% | 391 |
|
|
2021
Q1 | $34K | Buy |
654
+111
| +20% | +$5.77K | 0.01% | 418 |
|
|
2020
Q4 | $27K | Buy |
543
+100
| +23% | +$4.97K | 0.01% | 412 |
|
|
2020
Q3 | $12K | Hold |
443
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $10K | Hold |
443
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $5K | Hold |
443
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $7K | Sell |
443
-15
| -3% | -$237 | ﹤0.01% | 524 |
|
|
2019
Q3 | $7K | Sell |
458
-12
| -3% | -$183 | ﹤0.01% | 519 |
|
|
2019
Q2 | $7K | Sell |
470
-18
| -4% | -$268 | ﹤0.01% | 539 |
|
|
2019
Q1 | $5K | Sell |
488
-55
| -10% | -$564 | ﹤0.01% | 534 |
|
|
2018
Q4 | $3K | Hold |
543
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $5K | Sell |
543
-324
| -37% | -$2.98K | ﹤0.01% | 505 |
|
|
2018
Q2 | $11K | Buy |
867
+47
| +6% | +$596 | ﹤0.01% | 425 |
|
|
2018
Q1 | $13K | Hold |
820
| – | – | ﹤0.01% | 431 |
|
|
2017
Q4 | $12K | Sell |
820
-505
| -38% | -$7.39K | ﹤0.01% | 438 |
|
|
2017
Q3 | $19K | Buy |
1,325
+505
| +62% | +$7.24K | 0.01% | 340 |
|
|
2017
Q2 | $15K | Sell |
820
-415
| -34% | -$7.59K | 0.01% | 414 |
|
|
2017
Q1 | $28K | Buy |
+1,235
| New | +$28K | 0.01% | 340 |
|