GCP
GSA Capital Partners’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
8,089
-2,069
| -20% | -$463K | 0.13% | 153 |
|
|
2025
Q1 | $1.49M | Buy |
10,158
+5,786
| +132% | +$846K | 0.13% | 170 |
|
|
2024
Q4 | $675K | Sell |
4,372
-1,506
| -26% | -$233K | 0.05% | 685 |
|
|
2024
Q3 | $675K | Sell |
5,878
-2,124
| -27% | -$244K | 0.05% | 716 |
|
|
2024
Q2 | $1.08M | Buy |
8,002
+6,141
| +330% | +$830K | 0.08% | 457 |
|
|
2024
Q1 | $301K | Buy |
+1,861
| New | +$301K | 0.02% | 1215 |
|
|
2021
Q4 | – | Sell |
-1,029
| Closed | -$311K | – | 1767 |
|
|
2021
Q3 | $311K | Buy |
1,029
+89
| +9% | +$26.9K | 0.03% | 989 |
|
|
2021
Q2 | $227K | Buy |
+940
| New | +$227K | 0.03% | 1121 |
|
|
2021
Q1 | – | Sell |
-1,082
| Closed | -$304K | – | 1469 |
|
|
2020
Q4 | $304K | Sell |
1,082
-3,518
| -76% | -$988K | 0.05% | 726 |
|
|
2020
Q3 | $1.16M | Buy |
+4,600
| New | +$1.16M | 0.19% | 77 |
|