Kestra Advisory Services’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
30,853
+2,591
| +9% | +$580K | 0.03% | 500 |
|
|
2025
Q1 | $4.13M | Buy |
28,262
+1,929
| +7% | +$282K | 0.02% | 655 |
|
|
2024
Q4 | $4.07M | Buy |
26,333
+3,749
| +17% | +$579K | 0.02% | 659 |
|
|
2024
Q3 | $2.59M | Buy |
22,584
+2,739
| +14% | +$315K | 0.01% | 831 |
|
|
2024
Q2 | $2.6M | Sell |
19,845
-3,430
| -15% | -$450K | 0.01% | 834 |
|
|
2024
Q1 | $3.76M | Buy |
23,275
+6,016
| +35% | +$972K | 0.03% | 621 |
|
|
2023
Q4 | $3.43M | Sell |
17,259
-2,567
| -13% | -$511K | 0.03% | 584 |
|
|
2023
Q3 | $3.03M | Buy |
19,826
+2,391
| +14% | +$365K | 0.03% | 541 |
|
|
2023
Q2 | $3.07M | Buy |
17,435
+638
| +4% | +$112K | 0.03% | 537 |
|
|
2023
Q1 | $2.59M | Sell |
16,797
-10,716
| -39% | -$1.65M | 0.03% | 557 |
|
|
2022
Q4 | $3.95M | Buy |
27,513
+8,407
| +44% | +$1.21M | 0.04% | 510 |
|
|
2022
Q3 | $3.25M | Buy |
19,106
+3,227
| +20% | +$548K | 0.03% | 494 |
|
|
2022
Q2 | $2.21M | Buy |
15,879
+5,166
| +48% | +$718K | 0.02% | 637 |
|
|
2022
Q1 | $2.46M | Buy |
10,713
+4,006
| +60% | +$918K | 0.03% | 603 |
|
|
2021
Q4 | $2.27M | Buy |
6,707
+149
| +2% | +$50.5K | 0.02% | 640 |
|
|
2021
Q3 | $1.98M | Buy |
6,558
+247
| +4% | +$74.7K | 0.02% | 715 |
|
|
2021
Q2 | $1.53M | Buy |
6,311
+412
| +7% | +$99.6K | 0.02% | 756 |
|
|
2021
Q1 | $1.35M | Buy |
5,899
+2,635
| +81% | +$604K | 0.02% | 747 |
|
|
2020
Q4 | $982K | Buy |
+3,264
| New | +$982K | 0.01% | 874 |
|