Janney Montgomery Scott’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,627
| Closed | -$381K | – | 2831 |
|
|
2024
Q3 | $381K | Sell |
35,627
-3,435
| -9% | -$36.7K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $649K | Sell |
39,062
-3,241
| -8% | -$53.8K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $486K | Sell |
42,303
-1,403
| -3% | -$16.1K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $740K | Sell |
43,706
-1,537
| -3% | -$26K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $403K | Buy |
45,243
+20,471
| +83% | +$182K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $293K | Buy |
24,772
+517
| +2% | +$6.12K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $272K | Sell |
24,255
-388
| -2% | -$4.35K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $221K | Sell |
24,643
-3,666
| -13% | -$32.9K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $278K | Buy |
28,309
+1,623
| +6% | +$15.9K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $366K | Sell |
26,686
-12,309
| -32% | -$169K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $1.4M | Buy |
38,995
+32
| +0.1% | +$1.15K | 0.01% | 1083 |
|
|
2021
Q4 | $1.83M | Sell |
38,963
-4,721
| -11% | -$222K | 0.01% | 1022 |
|
|
2021
Q3 | $3.23M | Buy |
43,684
+4,995
| +13% | +$369K | 0.01% | 754 |
|
|
2021
Q2 | $2.64M | Buy |
38,689
+3,650
| +10% | +$249K | 0.01% | 824 |
|
|
2021
Q1 | $1.83M | Buy |
35,039
+8,392
| +31% | +$439K | 0.01% | 927 |
|
|
2020
Q4 | $1.33M | Buy |
26,647
+17,367
| +187% | +$869K | 0.01% | 1045 |
|
|
2020
Q3 | $242K | Buy |
9,280
+418
| +5% | +$10.9K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $208K | Buy |
+8,862
| New | +$208K | ﹤0.01% | 1819 |
|
|
2020
Q1 | – | Sell |
-11,406
| Closed | -$186K | – | 2072 |
|
|
2019
Q4 | $186K | Sell |
11,406
-8,584
| -43% | -$140K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $316K | Buy |
19,990
+8,650
| +76% | +$137K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $162K | Buy |
+11,340
| New | +$162K | ﹤0.01% | 1945 |
|
|
2019
Q1 | – | Sell |
-10,650
| Closed | -$59K | – | 2076 |
|
|
2018
Q4 | $59K | Sell |
10,650
-12,412
| -54% | -$68.8K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $196K | Sell |
23,062
-4,740
| -17% | -$40.3K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $364K | Buy |
27,802
+2,474
| +10% | +$32.4K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $402K | Buy |
25,328
+5,113
| +25% | +$81.2K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $295K | Buy |
20,215
+3,525
| +21% | +$51.4K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $243K | Buy |
+16,690
| New | +$243K | ﹤0.01% | 1611 |
|