Gladstone Institutional Advisory’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $253K | Buy |
+1,131
| New | +$253K | 0.01% | 644 |
|
2024
Q2 | – | Sell |
-1,455
| Closed | -$235K | – | 691 |
|
2024
Q1 | $235K | Sell |
1,455
-974
| -40% | -$157K | 0.01% | 579 |
|
2023
Q4 | $483K | Buy |
2,429
+969
| +66% | +$193K | 0.03% | 422 |
|
2023
Q3 | $223K | Buy |
1,460
+160
| +12% | +$24.4K | 0.01% | 555 |
|
2023
Q2 | $229K | Buy |
+1,300
| New | +$229K | 0.01% | 573 |
|
2022
Q4 | – | Sell |
-1,344
| Closed | -$228K | – | 686 |
|
2022
Q3 | $228K | Buy |
+1,344
| New | +$228K | 0.02% | 556 |
|
2022
Q2 | – | Sell |
-1,020
| Closed | -$234K | – | 725 |
|
2022
Q1 | $234K | Buy |
1,020
+42
| +4% | +$9.64K | 0.02% | 621 |
|
2021
Q4 | $331K | Buy |
978
+227
| +30% | +$76.8K | 0.03% | 451 |
|
2021
Q3 | $227K | Sell |
751
-395
| -34% | -$119K | 0.02% | 488 |
|
2021
Q2 | $277K | Buy |
+1,146
| New | +$277K | 0.03% | 418 |
|