GS
GTS Securities’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,392
| Closed | -$642K | – | 1552 |
|
|
2025
Q1 | $642K | Buy |
4,392
+2,771
| +171% | +$405K | 0.03% | 574 |
|
|
2024
Q4 | $250K | Sell |
1,621
-156,159
| -99% | -$24.1M | 0.01% | 989 |
|
|
2024
Q3 | $18.1M | Sell |
157,780
-70,006
| -31% | -$8.04M | 0.04% | 36 |
|
|
2024
Q2 | $30.8M | Buy |
227,786
+128,556
| +130% | +$17.4M | 0.07% | 21 |
|
|
2024
Q1 | $16M | Sell |
99,230
-31,253
| -24% | -$5.05M | 0.03% | 37 |
|
|
2023
Q4 | $26M | Sell |
130,483
-79,242
| -38% | -$15.8M | 0.04% | 26 |
|
|
2023
Q3 | $32M | Buy |
209,725
+118,780
| +131% | +$18.1M | 0.06% | 23 |
|
|
2023
Q2 | $16M | Buy |
+90,945
| New | +$16M | 0.51% | 42 |
|