Integrated Wealth Concepts’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,534
Closed -$91.8K 1993
2025
Q1
$91.8K Buy
10,534
+34
+0.3% +$296 ﹤0.01% 1683
2024
Q4
$113K Sell
10,500
-1,143
-10% -$12.3K ﹤0.01% 1649
2024
Q3
$125K Sell
11,643
-2,210
-16% -$23.6K ﹤0.01% 1593
2024
Q2
$230K Sell
13,853
-325
-2% -$5.4K ﹤0.01% 1462
2024
Q1
$163K Buy
14,178
+315
+2% +$3.62K ﹤0.01% 1549
2023
Q4
$235K Sell
13,863
-3,390
-20% -$57.4K ﹤0.01% 1391
2023
Q3
$154K Buy
17,253
+136
+0.8% +$1.21K ﹤0.01% 1446
2023
Q2
$203K Buy
17,117
+1,209
+8% +$14.3K ﹤0.01% 1427
2023
Q1
$178K Buy
+15,908
New +$178K ﹤0.01% 1235