Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-60
Closed -$522 1936
2025
Q2
$522 Sell
60
-234
-80% -$1.94K ﹤0.01% 1692
2025
Q1
$2.56K Sell
294
-85
-22% -$886 ﹤0.01% 1374
2024
Q4
$4.08K Buy
379
+77
+25% +$868 ﹤0.01% 1200
2024
Q3
$3.23K Buy
302
+8
+3% +$91 ﹤0.01% 1286
2024
Q2
$4.88K Buy
294
+177
+151% +$2.54K ﹤0.01% 1075
2024
Q1
$1.34K Sell
117
-20
-15% -$268 ﹤0.01% 1578
2023
Q4
$2.32K Sell
137
-36
-21% -$441 ﹤0.01% 1361
2023
Q3
$1.54K Buy
173
+77
+80% +$805 ﹤0.01% 1463
2023
Q2
$1.14K Buy
96
+28
+41% +$281 ﹤0.01% 1564
2023
Q1
$763 Buy
68
+20
+42% +$210 ﹤0.01% 1649
2022
Q4
$430 Sell
48
-37
-44% -$365 ﹤0.01% 1751
2022
Q3
$1K Buy
85
+65
+325% +$756 ﹤0.01% 1646
2022
Q2
$0 Sell
20
-97
-83% -$2.21K ﹤0.01% 1923
2022
Q1
$4K Sell
117
-15
-11% -$542 ﹤0.01% 1176
2021
Q4
$6K Sell
132
-839
-86% -$47.2K ﹤0.01% 769
2021
Q3
$72K Buy
+971
New +$70.2K 0.01% 368
2017
Q4
Sell
-4,000
Closed -$58K 554
2017
Q3
$58K Buy
4,000
+1,800
+82% +$26K 0.02% 232
2017
Q2
$39K Buy
+2,200
New +$44.4K 0.01% 243

Other funds holding SNAP