HIC
Hartline Investment Corp’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
5,203
-213
| -4% | -$47.7K | 0.13% | 67 |
|
|
2025
Q1 | $792K | Sell |
5,416
-811
| -13% | -$119K | 0.11% | 71 |
|
|
2024
Q4 | $962K | Sell |
6,227
-19,153
| -75% | -$2.96M | 0.11% | 64 |
|
|
2024
Q3 | $2.92M | Sell |
25,380
-24,396
| -49% | -$2.8M | 0.36% | 39 |
|
|
2024
Q2 | $6.72M | Buy |
49,776
+47,826
| +2,453% | +$6.46M | 0.9% | 23 |
|
|
2024
Q1 | $315K | Sell |
1,950
-72,183
| -97% | -$11.7M | 0.06% | 280 |
|
|
2023
Q4 | $14.8M | Buy |
74,133
+2,656
| +4% | +$529K | 2.39% | 12 |
|
|
2023
Q3 | $10.9M | Buy |
71,477
+624
| +0.9% | +$95.3K | 1.96% | 13 |
|
|
2023
Q2 | $12.5M | Buy |
70,853
+12,246
| +21% | +$2.16M | 2.13% | 13 |
|
|
2023
Q1 | $9.04M | Buy |
58,607
+6,214
| +12% | +$959K | 1.8% | 16 |
|
|
2022
Q4 | $7.52M | Buy |
+52,393
| New | +$7.52M | 1.71% | 16 |
|
|
2022
Q3 | – | Sell |
-1,687
| Closed | -$475K | – | 208 |
|
|
2022
Q2 | $475K | Sell |
1,687
-11,794
| -87% | -$3.32M | 0.07% | 87 |
|
|
2022
Q1 | $3.26M | Sell |
13,481
-35,167
| -72% | -$8.5M | 0.41% | 44 |
|
|
2021
Q4 | $16.5M | Buy |
48,648
+9,559
| +24% | +$3.24M | 2.26% | 13 |
|
|
2021
Q3 | $11.8M | Buy |
39,089
+25,608
| +190% | +$7.74M | 1.64% | 20 |
|
|
2021
Q2 | $3.26M | Buy |
13,481
+11,688
| +652% | +$2.83M | 0.41% | 44 |
|
|
2021
Q1 | $411K | Buy |
1,793
+106
| +6% | +$24.3K | 0.06% | 94 |
|
|
2020
Q4 | $475K | Buy |
+1,687
| New | +$475K | 0.07% | 87 |
|