Integrated Wealth Concepts’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
2,230
+1,083
| +94% | +$337K | 0.01% | 1104 |
|
|
2025
Q1 | $386K | Sell |
1,147
-1,837
| -62% | -$619K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $1.01M | Buy |
2,984
+268
| +10% | +$91K | 0.01% | 802 |
|
|
2024
Q3 | $787K | Buy |
2,716
+1,869
| +221% | +$541K | 0.01% | 898 |
|
|
2024
Q2 | $221K | Buy |
847
+3
| +0.4% | +$784 | ﹤0.01% | 1477 |
|
|
2024
Q1 | $250K | Sell |
844
-5,563
| -87% | -$1.65M | ﹤0.01% | 1415 |
|
|
2023
Q4 | $1.85M | Buy |
6,407
+347
| +6% | +$100K | 0.03% | 508 |
|
|
2023
Q3 | $1.55M | Buy |
6,060
+2,474
| +69% | +$631K | 0.03% | 534 |
|
|
2023
Q2 | $1.03M | Sell |
3,586
-1,919
| -35% | -$553K | 0.02% | 665 |
|
|
2023
Q1 | $1.36M | Buy |
+5,505
| New | +$1.36M | 0.03% | 517 |
|
|
2022
Q3 | – | Sell |
-2,365
| Closed | -$466K | – | 1009 |
|
|
2022
Q2 | $466K | Buy |
2,365
+419
| +22% | +$82.6K | 0.01% | 619 |
|
|
2022
Q1 | $400K | Buy |
1,946
+329
| +20% | +$67.6K | 0.01% | 640 |
|
|
2021
Q4 | $348K | Buy |
1,617
+238
| +17% | +$51.2K | 0.01% | 715 |
|
|
2021
Q3 | $288K | Sell |
1,379
-102
| -7% | -$21.3K | 0.01% | 755 |
|
|
2021
Q2 | $331K | Buy |
1,481
+400
| +37% | +$89.4K | 0.01% | 629 |
|
|
2021
Q1 | $249K | Buy |
+1,081
| New | +$249K | 0.01% | 635 |
|