Jacobi Capital 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 | $383K | Sell |
1,712
-45
| -3% | -$10.1K | 0.03% | 446 |
|
2025
Q1 | $257K | Buy |
1,757
+5
| +0.3% | +$731 | 0.02% | 509 |
|
2024
Q4 | $271K | Sell |
1,752
-150
| -8% | -$23.2K | 0.02% | 485 |
|
2024
Q3 | $218K | Buy |
1,902
+120
| +7% | +$13.8K | 0.02% | 536 |
|
2024
Q2 | $241K | Buy |
+1,782
| New | +$241K | 0.02% | 462 |
|
2021
Q4 | – | Sell |
-124
| Closed | -$38K | – | 1185 |
|
2021
Q3 | $38K | Hold |
124
| – | – | ﹤0.01% | 724 |
|
2021
Q2 | $30K | Buy |
124
+5
| +4% | +$1.21K | ﹤0.01% | 746 |
|
2021
Q1 | $27K | Buy |
119
+10
| +9% | +$2.27K | ﹤0.01% | 721 |
|
2020
Q4 | $31K | Buy |
109
+34
| +45% | +$9.67K | ﹤0.01% | 635 |
|
2020
Q3 | $19K | Buy |
+75
| New | +$19K | ﹤0.01% | 688 |
|