Foundations Investment Advisors’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,909
| Closed | -$1.47M | – | 857 |
|
|
2024
Q2 | $1.47M | Buy |
10,909
+5,346
| +96% | +$722K | 0.04% | 276 |
|
|
2024
Q1 | $899K | Sell |
5,563
-572
| -9% | -$92.4K | 0.02% | 338 |
|
|
2023
Q4 | $1.23M | Buy |
6,135
+1,659
| +37% | +$332K | 0.03% | 279 |
|
|
2023
Q3 | $684K | Buy |
4,476
+43
| +1% | +$6.57K | 0.02% | 338 |
|
|
2023
Q2 | $780K | Buy |
4,433
+267
| +6% | +$47K | 0.03% | 294 |
|
|
2023
Q1 | $643K | Buy |
4,166
+990
| +31% | +$153K | 0.02% | 290 |
|
|
2022
Q4 | $456K | Buy |
3,176
+1,239
| +64% | +$178K | 0.02% | 293 |
|
|
2022
Q3 | $329K | Sell |
1,937
-1,653
| -46% | -$281K | 0.01% | 311 |
|
|
2022
Q2 | $553K | Buy |
3,590
+1,994
| +125% | +$307K | 0.02% | 214 |
|
|
2022
Q1 | $317K | Buy |
1,596
+391
| +32% | +$77.7K | 0.01% | 264 |
|
|
2021
Q4 | $370K | Sell |
1,205
-491
| -29% | -$151K | 0.01% | 239 |
|
|
2021
Q3 | $509K | Buy |
1,696
+346
| +26% | +$104K | 0.02% | 178 |
|
|
2021
Q2 | $364K | Buy |
+1,350
| New | +$364K | 0.02% | 210 |
|