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