GraniteShares Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $980K | Sell |
4,378
-404
| -8% | -$90.4K | 0.6% | 60 |
|
2025
Q1 | $699K | Sell |
4,782
-273
| -5% | -$39.9K | 0.45% | 66 |
|
2024
Q4 | $781K | Buy |
+5,055
| New | +$781K | 0.49% | 65 |
|
2023
Q4 | – | Sell |
-5,978
| Closed | -$913K | – | 109 |
|
2023
Q3 | $913K | Buy |
+5,978
| New | +$913K | 0.85% | 58 |
|
2022
Q4 | – | Sell |
-1,196
| Closed | -$203K | – | 162 |
|
2022
Q3 | $203K | Buy |
+1,196
| New | +$203K | 0.16% | 134 |
|
2022
Q1 | – | Sell |
-1,430
| Closed | -$484K | – | 276 |
|
2021
Q4 | $484K | Buy |
+1,430
| New | +$484K | 0.22% | 120 |
|