Focused Wealth Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-227
| Closed | -$3.84K | – | 843 |
|
|
2023
Q4 | $3.84K | Hold |
227
| – | – | ﹤0.01% | 693 |
|
|
2023
Q3 | $2.02K | Hold |
227
| – | – | ﹤0.01% | 768 |
|
|
2023
Q2 | $2.69K | Sell |
227
-500
| -69% | -$5.02K | ﹤0.01% | 764 |
|
|
2023
Q1 | $8.15K | Buy |
727
+699
| +2,496% | +$7.34K | ﹤0.01% | 574 |
|
|
2022
Q4 | $251 | Sell |
28
-795
| -97% | -$7.84K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $8K | Buy |
823
+260
| +46% | +$3.02K | ﹤0.01% | 533 |
|
|
2022
Q2 | $7K | Hold |
563
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $20K | Hold |
563
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $26K | Buy |
563
+20
| +4% | +$1.13K | ﹤0.01% | 458 |
|
|
2021
Q3 | $40K | Sell |
543
-111
| -17% | -$8.02K | 0.01% | 412 |
|
|
2021
Q2 | $45K | Hold |
654
| – | – | 0.01% | 391 |
|
|
2021
Q1 | $34K | Buy |
654
+111
| +20% | +$6.38K | 0.01% | 425 |
|
|
2020
Q4 | $27K | Buy |
543
+100
| +23% | +$4.15K | 0.01% | 419 |
|
|
2020
Q3 | $12K | Hold |
443
| – | – | ﹤0.01% | 492 |
|
|
2020
Q2 | $10K | Hold |
443
| – | – | ﹤0.01% | 496 |
|
|
2020
Q1 | $5K | Hold |
443
| – | – | ﹤0.01% | 533 |
|
|
2019
Q4 | $7K | Sell |
443
-15
| -3% | -$221 | ﹤0.01% | 544 |
|
|
2019
Q3 | $7K | Sell |
458
-12
| -3% | -$192 | ﹤0.01% | 535 |
|
|
2019
Q2 | $7K | Sell |
470
-18
| -4% | -$220 | ﹤0.01% | 562 |
|
|
2019
Q1 | $5K | Sell |
488
-55
| -10% | -$468 | ﹤0.01% | 553 |
|
|
2018
Q4 | $3K | Hold |
543
| – | – | ﹤0.01% | 598 |
|
|
2018
Q3 | $5K | Sell |
543
-324
| -37% | -$3.76K | ﹤0.01% | 525 |
|
|
2018
Q2 | $11K | Buy |
867
+47
| +6% | +$606 | ﹤0.01% | 435 |
|
|
2018
Q1 | $13K | Hold |
820
| – | – | ﹤0.01% | 442 |
|
|
2017
Q4 | $12K | Sell |
820
-505
| -38% | -$7.36K | ﹤0.01% | 443 |
|
|
2017
Q3 | $19K | Buy |
1,325
+505
| +62% | +$7.31K | 0.01% | 347 |
|
|
2017
Q2 | $15K | Sell |
820
-415
| -34% | -$8.37K | 0.01% | 419 |
|
|
2017
Q1 | $28K | Buy |
+1,235
| New | +$27.4K | 0.01% | 343 |
|
Other funds holding SNAP
SIM
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