Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,900
Closed -$88K 307
2025
Q4
$88K Buy
10,900
+500
+5% +$3.96K 0.02% 281
2025
Q3
$80.2K Buy
10,400
+20
+0.2% +$166 0.02% 274
2025
Q2
$90.2K Sell
10,380
-1,500
-13% -$12.5K 0.02% 269
2025
Q1
$103K Buy
+11,880
New +$124K 0.03% 259
2019
Q2
Sell
-1,800
Closed -$20K 366
2019
Q1
$20K Hold
1,800
0.01% 313
2018
Q4
$10K Buy
+1,800
New +$11.7K 0.01% 198
2018
Q2
Sell
-100
Closed -$2K 616
2018
Q1
$2K Hold
100
﹤0.01% 570
2017
Q4
$1K Hold
100
﹤0.01% 605
2017
Q3
$1K Hold
100
﹤0.01% 760
2017
Q2
$2K Buy
+100
New +$2.02K ﹤0.01% 723

Other funds holding SNAP