Joseph P. Lucia & Associates’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,250
| Closed | -$1.29M | – | 150 |
|
|
2024
Q3 | $1.29M | Buy |
11,250
+8,492
| +308% | +$975K | 0.6% | 50 |
|
|
2024
Q2 | $373K | Sell |
2,758
-200
| -7% | -$27K | 0.19% | 84 |
|
|
2024
Q1 | $478K | Buy |
2,958
+75
| +3% | +$12.1K | 0.26% | 75 |
|
|
2023
Q4 | $574K | Hold |
2,883
| – | – | 0.36% | 66 |
|
|
2023
Q3 | $440K | Sell |
2,883
-12
| -0.4% | -$1.83K | 0.31% | 67 |
|
|
2023
Q2 | $509K | Sell |
2,895
-50
| -2% | -$8.8K | 0.34% | 68 |
|
|
2023
Q1 | $454K | Hold |
2,945
| – | – | 0.32% | 72 |
|
|
2022
Q4 | $423K | Sell |
2,945
-100
| -3% | -$14.4K | 0.32% | 76 |
|
|
2022
Q3 | $518K | Buy |
3,045
+443
| +17% | +$75.4K | 0.41% | 60 |
|
|
2022
Q2 | $362K | Buy |
2,602
+200
| +8% | +$27.8K | 0.26% | 72 |
|
|
2022
Q1 | $550K | Buy |
+2,402
| New | +$550K | 0.33% | 63 |
|
|
2021
Q4 | – | Sell |
-15
| Closed | -$5K | – | 485 |
|
|
2021
Q3 | $5K | Hold |
15
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $4K | Sell |
15
-318,735
| -100% | -$85M | ﹤0.01% | 462 |
|
|
2021
Q1 | $73.1M | Buy |
+318,750
| New | +$73.1M | 32.6% | 1 |
|