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