Integrated Wealth Concepts’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.87M | Buy |
21,767
+7,055
| +48% | +$1.58M | 0.05% | 340 |
|
2025
Q1 | $2.15M | Buy |
14,712
+2,177
| +17% | +$318K | 0.03% | 560 |
|
2024
Q4 | $1.94M | Sell |
12,535
-687
| -5% | -$106K | 0.02% | 570 |
|
2024
Q3 | $1.52M | Sell |
13,222
-140
| -1% | -$16.1K | 0.02% | 636 |
|
2024
Q2 | $1.81M | Buy |
13,362
+3,741
| +39% | +$505K | 0.02% | 543 |
|
2024
Q1 | $1.55M | Buy |
9,621
+3,031
| +46% | +$490K | 0.02% | 594 |
|
2023
Q4 | $1.31M | Buy |
6,590
+478
| +8% | +$95.1K | 0.02% | 620 |
|
2023
Q3 | $934K | Buy |
6,112
+934
| +18% | +$143K | 0.02% | 715 |
|
2023
Q2 | $911K | Buy |
5,178
+602
| +13% | +$106K | 0.02% | 718 |
|
2023
Q1 | $706K | Buy |
4,576
+729
| +19% | +$112K | 0.01% | 738 |
|
2022
Q4 | $552K | Sell |
3,847
-182
| -5% | -$26.1K | 0.02% | 633 |
|
2022
Q3 | $685K | Buy |
4,029
+2,551
| +173% | +$434K | 0.02% | 508 |
|
2022
Q2 | $206K | Sell |
1,478
-76
| -5% | -$10.6K | 0.01% | 891 |
|
2022
Q1 | $356K | Sell |
1,554
-187
| -11% | -$42.8K | 0.01% | 681 |
|
2021
Q4 | $590K | Buy |
1,741
+199
| +13% | +$67.4K | 0.02% | 577 |
|
2021
Q3 | $466K | Buy |
+1,542
| New | +$466K | 0.02% | 599 |
|