JGUA
John G. Ullman & Associates’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
20,125
-300
| -1% | -$67.1K | 0.67% | 48 |
|
|
2025
Q1 | $2.99M | Sell |
20,425
-250
| -1% | -$36.5K | 0.46% | 71 |
|
|
2024
Q4 | $3.19M | Sell |
20,675
-12,675
| -38% | -$1.96M | 0.47% | 72 |
|
|
2024
Q3 | $3.83M | Buy |
33,350
+15,900
| +91% | +$1.83M | 0.55% | 60 |
|
|
2024
Q2 | $2.36M | Buy |
17,450
+7,018
| +67% | +$948K | 0.36% | 81 |
|
|
2024
Q1 | $1.69M | Sell |
10,432
-300
| -3% | -$48.5K | 0.26% | 85 |
|
|
2023
Q4 | $2.14M | Buy |
10,732
+3,782
| +54% | +$753K | 0.34% | 80 |
|
|
2023
Q3 | $1.06M | Hold |
6,950
| – | – | 0.17% | 95 |
|
|
2023
Q2 | $1.22M | Buy |
6,950
+200
| +3% | +$35.2K | 0.19% | 92 |
|
|
2023
Q1 | $1.04M | Buy |
6,750
+2,300
| +52% | +$355K | 0.16% | 96 |
|
|
2022
Q4 | $639K | Buy |
4,450
+1,250
| +39% | +$179K | 0.1% | 106 |
|
|
2022
Q3 | $544K | Buy |
3,200
+500
| +19% | +$85K | 0.1% | 110 |
|
|
2022
Q2 | $375K | Buy |
+2,700
| New | +$375K | 0.06% | 128 |
|