Great Valley Advisor Group’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
2,254
-453
| -17% | -$101K | 0.01% | 605 |
|
|
2025
Q1 | $396K | Sell |
2,707
-2,337
| -46% | -$342K | 0.01% | 646 |
|
|
2024
Q4 | $779K | Sell |
5,044
-9,961
| -66% | -$1.54M | 0.02% | 494 |
|
|
2024
Q3 | $1.72M | Buy |
15,005
+3,206
| +27% | +$368K | 0.04% | 332 |
|
|
2024
Q2 | $1.59M | Buy |
11,799
+5,042
| +75% | +$681K | 0.04% | 302 |
|
|
2024
Q1 | $1.09M | Buy |
6,757
+4,100
| +154% | +$662K | 0.03% | 357 |
|
|
2023
Q4 | $529K | Buy |
2,657
+1,040
| +64% | +$207K | 0.02% | 443 |
|
|
2023
Q3 | $247K | Sell |
1,617
-274
| -14% | -$41.8K | 0.01% | 582 |
|
|
2023
Q2 | $333K | Sell |
1,891
-117
| -6% | -$20.6K | 0.01% | 539 |
|
|
2023
Q1 | $309K | Sell |
2,008
-27
| -1% | -$4.16K | 0.01% | 540 |
|
|
2022
Q4 | $292K | Sell |
2,035
-179
| -8% | -$25.7K | 0.01% | 550 |
|
|
2022
Q3 | $376K | Sell |
2,214
-128
| -5% | -$21.7K | 0.02% | 485 |
|
|
2022
Q2 | $326K | Buy |
2,342
+217
| +10% | +$30.2K | 0.02% | 529 |
|
|
2022
Q1 | $536K | Sell |
2,125
-6
| -0.3% | -$1.51K | 0.03% | 372 |
|
|
2021
Q4 | $709K | Buy |
2,131
+422
| +25% | +$140K | 0.04% | 320 |
|
|
2021
Q3 | $517K | Sell |
1,709
-167
| -9% | -$50.5K | 0.04% | 350 |
|
|
2021
Q2 | $446K | Buy |
1,876
+42
| +2% | +$9.99K | 0.03% | 374 |
|
|
2021
Q1 | $420K | Buy |
+1,834
| New | +$420K | 0.04% | 339 |
|