GW & Wade’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,828
| Closed | -$123K | – | 437 |
|
|
2023
Q3 | $123K | Hold |
13,828
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $164K | Hold |
13,828
| – | – | 0.01% | 373 |
|
|
2023
Q1 | $155K | Sell |
13,828
-1,023
| -7% | -$11.5K | 0.01% | 363 |
|
|
2022
Q4 | $133K | Buy |
14,851
+583
| +4% | +$5.22K | 0.01% | 374 |
|
|
2022
Q3 | $140K | Sell |
14,268
-727
| -5% | -$7.13K | 0.01% | 368 |
|
|
2022
Q2 | $197K | Buy |
14,995
+480
| +3% | +$6.31K | 0.01% | 370 |
|
|
2022
Q1 | $522K | Buy |
14,515
+334
| +2% | +$12K | 0.02% | 241 |
|
|
2021
Q4 | $667K | Sell |
14,181
-216
| -2% | -$10.2K | 0.03% | 222 |
|
|
2021
Q3 | $1.06M | Buy |
14,397
+220
| +2% | +$16.3K | 0.05% | 183 |
|
|
2021
Q2 | $966K | Sell |
14,177
-25
| -0.2% | -$1.7K | 0.05% | 186 |
|
|
2021
Q1 | $743K | Buy |
14,202
+124
| +0.9% | +$6.49K | 0.04% | 185 |
|
|
2020
Q4 | $705K | Buy |
14,078
+25
| +0.2% | +$1.25K | 0.04% | 167 |
|
|
2020
Q3 | $367K | Sell |
14,053
-1
| -0% | -$26 | 0.03% | 178 |
|
|
2020
Q2 | $330K | Buy |
14,054
+1
| +0% | +$23 | 0.03% | 175 |
|
|
2020
Q1 | $167K | Sell |
14,053
-775
| -5% | -$9.21K | 0.02% | 210 |
|
|
2019
Q4 | $242K | Buy |
+14,828
| New | +$242K | 0.02% | 215 |
|