Harbor Investment Advisory’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7
| Closed | -$116 | – | 1280 |
|
2024
Q2 | $116 | Buy |
+7
| New | +$116 | ﹤0.01% | 1243 |
|
2022
Q2 | – | Sell |
-300
| Closed | -$11K | – | 1400 |
|
2022
Q1 | $11K | Sell |
300
-400
| -57% | -$14.7K | ﹤0.01% | 1038 |
|
2021
Q4 | $33K | Sell |
700
-2,950
| -81% | -$139K | ﹤0.01% | 843 |
|
2021
Q3 | $270K | Buy |
3,650
+1,000
| +38% | +$74K | 0.04% | 307 |
|
2021
Q2 | $181K | Buy |
2,650
+400
| +18% | +$27.3K | 0.02% | 386 |
|
2021
Q1 | $118K | Buy |
2,250
+1,650
| +275% | +$86.5K | 0.02% | 440 |
|
2020
Q4 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 744 |
|
2020
Q2 | – | Sell |
-2,048
| Closed | -$24K | – | 1209 |
|
2020
Q1 | $24K | Buy |
+2,048
| New | +$24K | 0.01% | 541 |
|