Kessler Investment Group’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-850
| Closed | -$150K | – | 175 |
|
|
2023
Q2 | $150K | Sell |
850
-400
| -32% | -$70.4K | 0.11% | 64 |
|
|
2023
Q1 | $193K | Hold |
1,250
| – | – | 0.13% | 68 |
|
|
2022
Q4 | $179K | Hold |
1,250
| – | – | 0.19% | 60 |
|
|
2022
Q3 | $212K | Buy |
+1,250
| New | +$212K | 0.17% | 56 |
|
|
2021
Q4 | – | Sell |
-902
| Closed | -$273K | – | 188 |
|
|
2021
Q3 | $273K | Sell |
902
-1,874
| -68% | -$567K | 0.19% | 66 |
|
|
2021
Q2 | $671K | Sell |
2,776
-10,587
| -79% | -$2.56M | 0.53% | 39 |
|
|
2021
Q1 | $3.06M | Buy |
13,363
+7,354
| +122% | +$1.69M | 4.04% | 10 |
|
|
2020
Q4 | $1.69M | Buy |
+6,009
| New | +$1.69M | 1.81% | 19 |
|