J.W. Cole Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
5,150
+644
| +14% | +$144K | 0.02% | 619 |
|
|
2025
Q1 | $659K | Buy |
4,506
+1,358
| +43% | +$198K | 0.02% | 688 |
|
|
2024
Q4 | $486K | Buy |
3,148
+1,134
| +56% | +$175K | 0.02% | 607 |
|
|
2024
Q3 | $231K | Buy |
+2,014
| New | +$231K | 0.01% | 854 |
|
|
2024
Q1 | – | Sell |
-1,526
| Closed | -$304K | – | 916 |
|
|
2023
Q4 | $304K | Sell |
1,526
-1,514
| -50% | -$301K | 0.02% | 645 |
|
|
2023
Q3 | $464K | Sell |
3,040
-3,353
| -52% | -$512K | 0.03% | 432 |
|
|
2023
Q2 | $1.13M | Buy |
6,393
+4,935
| +338% | +$868K | 0.08% | 249 |
|
|
2023
Q1 | $225K | Buy |
+1,458
| New | +$225K | 0.02% | 689 |
|
|
2022
Q1 | – | Sell |
-722
| Closed | -$245K | – | 861 |
|
|
2021
Q4 | $245K | Buy |
+722
| New | +$245K | 0.02% | 721 |
|