Intellectus Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Hold |
18,177
| – | – | 0.56% | 38 |
|
|
2025
Q4 | $3.99M | Sell |
18,177
-213
| -1% | -$52K | 0.77% | 25 |
|
|
2025
Q3 | $4.15M | Sell |
18,390
-20
| -0.1% | -$4.29K | 0.8% | 25 |
|
|
2025
Q2 | $4.12M | Hold |
18,410
| – | – | 0.89% | 21 |
|
|
2025
Q1 | $2.69M | Buy |
18,410
+100
| +0.5% | +$17K | 0.66% | 36 |
|
|
2024
Q4 | $2.83M | Sell |
18,310
-425
| -2% | -$59.8K | 0.63% | 33 |
|
|
2024
Q3 | $2.15M | Buy |
18,735
+14,473
| +340% | +$1.78M | 0.55% | 47 |
|
|
2024
Q2 | $576K | Buy |
4,262
+605
| +17% | +$89.3K | 0.16% | 162 |
|
|
2024
Q1 | $591K | Buy |
3,657
+175
| +5% | +$33.9K | 0.16% | 170 |
|
|
2023
Q4 | $693K | Sell |
3,482
-18
| -0.5% | -$3.04K | 0.2% | 138 |
|
|
2023
Q3 | $535K | Buy |
3,500
+230
| +7% | +$37.4K | 0.17% | 165 |
|
|
2023
Q2 | $575K | Buy |
3,270
+100
| +3% | +$16.3K | 0.17% | 167 |
|
|
2023
Q1 | $489K | Buy |
3,170
+150
| +5% | +$22K | 0.15% | 176 |
|
|
2022
Q4 | $433K | Buy |
3,020
+1,800
| +148% | +$275K | 0.15% | 174 |
|
|
2022
Q3 | $207K | Buy |
+1,220
| New | +$202K | 0.07% | 230 |
|
|
2022
Q2 | – | Sell |
-950
| Closed | -$218K | – | 266 |
|
|
2022
Q1 | $218K | Buy |
950
+100
| +12% | +$25.8K | 0.07% | 219 |
|
|
2021
Q4 | $288K | Sell |
850
-150
| -15% | -$52.3K | 0.07% | 218 |
|
|
2021
Q3 | $302K | Sell |
1,000
-446
| -31% | -$127K | 0.07% | 225 |
|
|
2021
Q2 | $350K | Sell |
1,446
-280
| -16% | -$65.1K | 0.08% | 218 |
|
|
2021
Q1 | $396K | Buy |
+1,726
| New | +$461K | 0.11% | 194 |
|
Other funds holding SNOW
VCM
VPM
