Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-290
Closed -$2.53K 1454
2025
Q1
$2.53K Sell
290
-586
-67% -$6.11K ﹤0.01% 1339
2024
Q4
$9.44K Buy
876
+671
+327% +$7.56K ﹤0.01% 1028
2024
Q3
$2.19K Hold
205
﹤0.01% 1203
2024
Q2
$3.41K Hold
205
﹤0.01% 1072
2024
Q1
$2.35K Sell
205
-700
-77% -$9.38K ﹤0.01% 1129
2023
Q4
$15.3K Hold
905
﹤0.01% 726
2023
Q3
$8.06K Hold
905
﹤0.01% 798
2023
Q2
$10.7K Sell
905
-63
-7% -$633 ﹤0.01% 724
2023
Q1
$10.9K Buy
968
+563
+139% +$5.92K ﹤0.01% 710
2022
Q4
$3.63K Hold
405
﹤0.01% 970
2022
Q3
$4K Hold
405
﹤0.01% 985
2022
Q2
$5K Buy
405
+200
+98% +$4.56K ﹤0.01% 819
2022
Q1
$7K Sell
205
-30
-13% -$1.08K ﹤0.01% 676
2021
Q4
$11K Buy
235
+30
+15% +$1.69K ﹤0.01% 598
2021
Q3
$15K Hold
205
﹤0.01% 542
2021
Q2
$14K Hold
205
﹤0.01% 520
2021
Q1
$10K Hold
205
﹤0.01% 527
2020
Q4
$10K Hold
205
﹤0.01% 489
2020
Q3
$8K Buy
+205
New +$4.77K ﹤0.01% 487

Other funds holding SNAP