Harbor Investment Advisory’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $921K | Buy |
4,117
+2,438
| +145% | +$546K | 0.08% | 187 |
|
2025
Q1 | $245K | Buy |
1,679
+1,244
| +286% | +$182K | 0.02% | 339 |
|
2024
Q4 | $67.2K | Buy |
435
+200
| +85% | +$30.9K | 0.01% | 535 |
|
2024
Q3 | $27K | Sell |
235
-339
| -59% | -$38.9K | ﹤0.01% | 701 |
|
2024
Q2 | $77.5K | Sell |
574
-678
| -54% | -$91.6K | 0.01% | 496 |
|
2024
Q1 | $202K | Sell |
1,252
-100
| -7% | -$16.2K | 0.02% | 341 |
|
2023
Q4 | $269K | Sell |
1,352
-140
| -9% | -$27.9K | 0.03% | 282 |
|
2023
Q3 | $228K | Sell |
1,492
-480
| -24% | -$73.3K | 0.03% | 288 |
|
2023
Q2 | $347K | Hold |
1,972
| – | – | 0.05% | 268 |
|
2023
Q1 | $304K | Sell |
1,972
-23
| -1% | -$3.55K | 0.05% | 281 |
|
2022
Q4 | $286K | Sell |
1,995
-545
| -21% | -$78.2K | 0.04% | 289 |
|
2022
Q3 | $432K | Sell |
2,540
-437
| -15% | -$74.3K | 0.07% | 214 |
|
2022
Q2 | $414K | Buy |
2,977
+2,180
| +274% | +$303K | 0.07% | 223 |
|
2022
Q1 | $183K | Buy |
797
+166
| +26% | +$38.1K | 0.02% | 396 |
|
2021
Q4 | $214K | Hold |
631
| – | – | 0.03% | 362 |
|
2021
Q3 | $191K | Sell |
631
-460
| -42% | -$139K | 0.03% | 377 |
|
2021
Q2 | $264K | Sell |
1,091
-150
| -12% | -$36.3K | 0.04% | 312 |
|
2021
Q1 | $285K | Buy |
1,241
+383
| +45% | +$88K | 0.04% | 281 |
|
2020
Q4 | $241K | Buy |
858
+815
| +1,895% | +$229K | 0.04% | 278 |
|
2020
Q3 | $11K | Buy |
+43
| New | +$11K | ﹤0.01% | 834 |
|