Global Retirement Partners’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.8M	Buy	12,770 +788	+7%	+$192K	0.05%	345
2025 Q3	$2.7M	Buy	11,982 +1,582	+15%	+$340K	0.06%	288
2025 Q2	$2.33M	Buy	+10,400	New	+$1.88M	0.06%	301
2024 Q4	$351K	Buy	2,270 +1,053	+87%	+$148K	0.01%	744
2024 Q3	$140K	Buy	1,217 +468	+62%	+$57.5K	﹤0.01%	1075
2024 Q2	$101K	Sell	749 -83	-10%	-$12.3K	﹤0.01%	1192
2024 Q1	$134K	Buy	832 +302	+57%	+$58.6K	0.01%	952
2023 Q4	$99.7K	Sell	530 -35	-6%	-$5.92K	﹤0.01%	1043
2023 Q3	$85.9K	Sell	565 -35	-6%	-$5.7K	﹤0.01%	1003
2023 Q2	$106K	Hold	600	–	–	0.01%	923
2023 Q1	$86.8K	Buy	600 +77	+15%	+$11.3K	﹤0.01%	985
2022 Q4	$75.1K	Buy	523 +95	+22%	+$14.5K	0.01%	924
2022 Q3	$69K	Buy	428 +27	+7%	+$4.47K	0.01%	897
2022 Q2	$56K	Buy	401 +110	+38%	+$17.4K	﹤0.01%	954
2022 Q1	$38K	Buy	+291	New	+$75.2K	﹤0.01%	1113
2021 Q4	–	Sell	-283	Closed	-$86K	–	1555
2021 Q3	$86K	Sell	283 -15	-5%	-$4.27K	0.01%	694
2021 Q2	$72K	Sell	298 -36	-11%	-$8.38K	0.01%	730
2021 Q1	$77K	Buy	334 +121	+57%	+$32.3K	0.01%	642
2020 Q4	$60K	Buy	213 +131	+160%	+$37.3K	0.01%	675
2020 Q3	$21K	Buy	+82	New	+$19.5K	﹤0.01%	912