Freestone Capital Holdings’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
5,032
-3
| -0.1% | -$671 | 0.04% | 211 |
|
|
2025
Q1 | $736K | Sell |
5,035
-4
| -0.1% | -$585 | 0.03% | 242 |
|
|
2024
Q4 | $778K | Sell |
5,039
-452
| -8% | -$69.8K | 0.03% | 239 |
|
|
2024
Q3 | $631K | Sell |
5,491
-151
| -3% | -$17.3K | 0.02% | 258 |
|
|
2024
Q2 | $762K | Buy |
5,642
+37
| +0.7% | +$5K | 0.03% | 241 |
|
|
2024
Q1 | $906K | Buy |
5,605
+438
| +8% | +$70.8K | 0.03% | 227 |
|
|
2023
Q4 | $1.03M | Sell |
5,167
-236
| -4% | -$47K | 0.05% | 197 |
|
|
2023
Q3 | $825K | Buy |
5,403
+9
| +0.2% | +$1.38K | 0.04% | 194 |
|
|
2023
Q2 | $949K | Sell |
5,394
-9
| -0.2% | -$1.58K | 0.04% | 193 |
|
|
2023
Q1 | $834K | Sell |
5,403
-4
| -0.1% | -$617 | 0.04% | 209 |
|
|
2022
Q4 | $776K | Sell |
5,407
-1
| -0% | -$144 | 0.04% | 215 |
|
|
2022
Q3 | $919K | Buy |
5,408
+29
| +0.5% | +$4.93K | 0.04% | 205 |
|
|
2022
Q2 | $748K | Sell |
5,379
-438
| -8% | -$60.9K | 0.03% | 232 |
|
|
2022
Q1 | $1.33M | Buy |
5,817
+5,081
| +690% | +$1.16M | 0.05% | 223 |
|
|
2021
Q4 | $249K | Sell |
736
-83
| -10% | -$28.1K | 0.01% | 434 |
|
|
2021
Q3 | $248K | Buy |
+819
| New | +$248K | 0.01% | 376 |
|
|
2021
Q1 | – | Sell |
-240
| Closed | -$67.5K | – | 1010 |
|
|
2020
Q4 | $67.5K | Buy |
240
+200
| +500% | +$56.3K | ﹤0.01% | 504 |
|
|
2020
Q3 | $10K | Buy |
+40
| New | +$10K | ﹤0.01% | 743 |
|