GSA Capital Partners’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Sell |
3,635
-908
| -20% | -$283K | 0.08% | 378 |
|
2025
Q1 | $1.53M | Buy |
+4,543
| New | +$1.53M | 0.14% | 156 |
|
2023
Q1 | – | Sell |
-892
| Closed | -$204K | – | 1907 |
|
2022
Q4 | $204K | Sell |
892
-1,039
| -54% | -$238K | 0.03% | 1174 |
|
2022
Q3 | $389K | Buy |
+1,931
| New | +$389K | 0.05% | 761 |
|
2021
Q4 | – | Sell |
-6,880
| Closed | -$1.44M | – | 1765 |
|
2021
Q3 | $1.44M | Buy |
+6,880
| New | +$1.44M | 0.15% | 141 |
|
2019
Q2 | – | Sell |
-2,315
| Closed | -$362K | – | 1704 |
|
2019
Q1 | $362K | Buy |
+2,315
| New | +$362K | 0.04% | 884 |
|
2018
Q2 | – | Sell |
-4,374
| Closed | -$645K | – | 1915 |
|
2018
Q1 | $645K | Buy |
+4,374
| New | +$645K | 0.03% | 937 |
|
2017
Q3 | – | Sell |
-4,157
| Closed | -$657K | – | 1872 |
|
2017
Q2 | $657K | Buy |
4,157
+2,271
| +120% | +$359K | 0.04% | 840 |
|
2017
Q1 | $318K | Sell |
1,886
-276
| -13% | -$46.5K | 0.02% | 1346 |
|
2016
Q4 | $370K | Buy |
+2,162
| New | +$370K | 0.02% | 1202 |
|
2016
Q3 | – | Sell |
-2,668
| Closed | -$421K | – | 1954 |
|
2016
Q2 | $421K | Sell |
2,668
-3,050
| -53% | -$481K | 0.02% | 1181 |
|
2016
Q1 | $898K | Buy |
5,718
+4,518
| +377% | +$710K | 0.06% | 609 |
|
2015
Q4 | $206K | Buy |
+1,200
| New | +$206K | 0.01% | 1642 |
|
2015
Q2 | – | Sell |
-2,116
| Closed | -$311K | – | 2169 |
|
2015
Q1 | $311K | Buy |
2,116
+395
| +23% | +$58.1K | 0.01% | 1695 |
|
2014
Q4 | $235K | Sell |
1,721
-7,067
| -80% | -$965K | 0.02% | 1395 |
|
2014
Q3 | $1.06M | Buy |
8,788
+5,724
| +187% | +$693K | 0.06% | 443 |
|
2014
Q2 | $363K | Buy |
3,064
+348
| +13% | +$41.2K | 0.02% | 1321 |
|
2014
Q1 | $308K | Sell |
2,716
-1,937
| -42% | -$220K | 0.02% | 1113 |
|
2013
Q4 | $510K | Buy |
4,653
+808
| +21% | +$88.6K | 0.04% | 831 |
|
2013
Q3 | $383K | Buy |
+3,845
| New | +$383K | 0.03% | 973 |
|