Gryphon Financial Partners’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-90,500
| Closed | -$968K | – | 279 |
|
2024
Q3 | $968K | Buy |
90,500
+500
| +0.6% | +$5.35K | 0.13% | 97 |
|
2024
Q2 | $1.49M | Buy |
+90,000
| New | +$1.49M | 0.22% | 62 |
|
2024
Q1 | – | Sell |
-12,035
| Closed | -$889K | – | 269 |
|
2023
Q4 | $889K | Buy |
+12,035
| New | +$889K | 0.16% | 92 |
|
2022
Q3 | – | Sell |
-14,088
| Closed | -$185K | – | 229 |
|
2022
Q2 | $185K | Sell |
14,088
-218
| -2% | -$2.86K | 0.04% | 181 |
|
2022
Q1 | $515K | Sell |
14,306
-1,586
| -10% | -$57.1K | 0.1% | 106 |
|
2021
Q4 | $747K | Buy |
15,892
+3,857
| +32% | +$181K | 0.14% | 86 |
|
2021
Q3 | $889K | Sell |
12,035
-4,012
| -25% | -$296K | 0.2% | 62 |
|
2021
Q2 | $419K | Buy |
16,047
+4,969
| +45% | +$130K | 0.09% | 112 |
|
2021
Q1 | $579K | Sell |
11,078
-2,526
| -19% | -$132K | 0.13% | 79 |
|
2020
Q4 | $681K | Sell |
13,604
-2,443
| -15% | -$122K | 0.18% | 67 |
|
2020
Q3 | $419K | Buy |
16,047
+2,000
| +14% | +$52.2K | 0.12% | 100 |
|
2020
Q2 | $330K | Hold |
14,047
| – | – | 0.1% | 101 |
|
2020
Q1 | $167K | Buy |
+14,047
| New | +$167K | 0.06% | 135 |
|