JWCA
J.W. Cole Advisors’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
+12,604
| New | +$110K | ﹤0.01% | 1401 |
|
|
2023
Q1 | – | Sell |
-24,703
| Closed | -$221K | – | 803 |
|
|
2022
Q4 | $221K | Buy |
24,703
+1,939
| +9% | +$17.4K | 0.02% | 654 |
|
|
2022
Q3 | $224K | Buy |
22,764
+9,724
| +75% | +$95.7K | 0.02% | 640 |
|
|
2022
Q2 | $171K | Sell |
13,040
-818
| -6% | -$10.7K | 0.01% | 686 |
|
|
2022
Q1 | $499K | Sell |
13,858
-522
| -4% | -$18.8K | 0.03% | 458 |
|
|
2021
Q4 | $676K | Buy |
14,380
+2,221
| +18% | +$104K | 0.04% | 380 |
|
|
2021
Q3 | $898K | Buy |
12,159
+6,120
| +101% | +$452K | 0.06% | 179 |
|
|
2021
Q2 | $411K | Buy |
6,039
+1,386
| +30% | +$94.3K | 0.03% | 487 |
|
|
2021
Q1 | $243K | Buy |
4,653
+507
| +12% | +$26.5K | 0.02% | 577 |
|
|
2020
Q4 | $208K | Sell |
4,146
-12,625
| -75% | -$633K | 0.02% | 586 |
|
|
2020
Q3 | $438K | Buy |
+16,771
| New | +$438K | 0.03% | 446 |
|