Kestra Private Wealth Services’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
26,469
+5,072
| +24% | +$44.1K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $186K | Buy |
+21,397
| New | +$186K | ﹤0.01% | 1397 |
|
|
2023
Q2 | – | Sell |
-13,125
| Closed | -$147K | – | 1132 |
|
|
2023
Q1 | $147K | Buy |
13,125
+575
| +5% | +$6.45K | 0.01% | 954 |
|
|
2022
Q4 | $112K | Sell |
12,550
-1,623
| -11% | -$14.5K | 0.01% | 841 |
|
|
2022
Q3 | $139K | Buy |
+14,173
| New | +$139K | 0.01% | 819 |
|
|
2022
Q2 | – | Sell |
-10,049
| Closed | -$362K | – | 1002 |
|
|
2022
Q1 | $362K | Sell |
10,049
-1,846
| -16% | -$66.5K | 0.02% | 682 |
|
|
2021
Q4 | $559K | Sell |
11,895
-954
| -7% | -$44.8K | 0.03% | 550 |
|
|
2021
Q3 | $949K | Buy |
12,849
+2,962
| +30% | +$219K | 0.05% | 361 |
|
|
2021
Q2 | $674K | Buy |
9,887
+1,630
| +20% | +$111K | 0.04% | 435 |
|
|
2021
Q1 | $432K | Sell |
8,257
-448
| -5% | -$23.4K | 0.03% | 488 |
|
|
2020
Q4 | $430K | Sell |
8,705
-765
| -8% | -$37.8K | 0.03% | 470 |
|
|
2020
Q3 | $247K | Buy |
+9,470
| New | +$247K | 0.02% | 545 |
|