International Assets Investment Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Sell |
4,351
-427
| -9% | -$95.6K | 0.08% | 241 |
|
|
2025
Q1 | $698K | Buy |
4,778
+119
| +3% | +$17.4K | 0.06% | 322 |
|
|
2024
Q4 | $734K | Sell |
4,659
-526,224
| -99% | -$82.9M | 0.06% | 299 |
|
|
2024
Q3 | $4.62K | Buy |
530,883
+526,608
| +12,318% | +$4.59K | 0.01% | 592 |
|
|
2024
Q2 | $578K | Buy |
4,275
+1,701
| +66% | +$230K | 0.05% | 330 |
|
|
2024
Q1 | $413K | Buy |
2,574
+17
| +0.7% | +$2.73K | 0.04% | 421 |
|
|
2023
Q4 | $509K | Sell |
2,557
-63
| -2% | -$12.5K | 0.06% | 336 |
|
|
2023
Q3 | $387K | Buy |
2,620
+486
| +23% | +$71.7K | 0.05% | 324 |
|
|
2023
Q2 | $376K | Sell |
2,134
-42
| -2% | -$7.39K | 0.05% | 336 |
|
|
2023
Q1 | $336K | Sell |
2,176
-1,809
| -45% | -$279K | 0.05% | 344 |
|
|
2022
Q4 | $572K | Buy |
3,985
+2,429
| +156% | +$349K | 0.06% | 322 |
|
|
2022
Q3 | $264K | Sell |
1,556
-303
| -16% | -$51.4K | 0.06% | 306 |
|
|
2022
Q2 | $259 | Buy |
+1,859
| New | +$259 | 0.02% | 328 |
|
|
2022
Q1 | – | Sell |
-711
| Closed | -$241K | – | 573 |
|
|
2021
Q4 | $241K | Sell |
711
-58
| -8% | -$19.7K | 0.04% | 406 |
|
|
2021
Q3 | $233K | Buy |
+769
| New | +$233K | 0.04% | 404 |
|
|
2021
Q2 | – | Sell |
-622
| Closed | -$154K | – | 1679 |
|
|
2021
Q1 | $154K | Buy |
622
+421
| +209% | +$104K | 0.01% | 580 |
|
|
2020
Q4 | $57K | Buy |
+201
| New | +$57K | 0.01% | 804 |
|