Kestra Private Wealth 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 | $2.23M | Buy |
9,974
+2,926
| +42% | +$655K | 0.03% | 468 |
|
|
2025
Q1 | $1.03M | Buy |
7,048
+1,969
| +39% | +$288K | 0.02% | 670 |
|
|
2024
Q4 | $784K | Buy |
5,079
+1,769
| +53% | +$273K | 0.01% | 741 |
|
|
2024
Q3 | $380K | Buy |
3,310
+873
| +36% | +$100K | 0.01% | 992 |
|
|
2024
Q2 | $329K | Buy |
2,437
+15
| +0.6% | +$2.03K | 0.01% | 1006 |
|
|
2024
Q1 | $391K | Buy |
2,422
+1,025
| +73% | +$166K | 0.01% | 902 |
|
|
2023
Q4 | $278K | Buy |
+1,397
| New | +$278K | 0.01% | 982 |
|
|
2023
Q3 | – | Sell |
-1,197
| Closed | -$211K | – | 1209 |
|
|
2023
Q2 | $211K | Buy |
+1,197
| New | +$211K | 0.01% | 949 |
|
|
2022
Q4 | – | Sell |
-1,325
| Closed | -$225K | – | 975 |
|
|
2022
Q3 | $225K | Buy |
+1,325
| New | +$225K | 0.01% | 744 |
|
|
2022
Q2 | – | Sell |
-906
| Closed | -$208K | – | 1003 |
|
|
2022
Q1 | $208K | Sell |
906
-140
| -13% | -$32.1K | 0.01% | 882 |
|
|
2021
Q4 | $354K | Sell |
1,046
-56
| -5% | -$19K | 0.02% | 709 |
|
|
2021
Q3 | $333K | Buy |
1,102
+229
| +26% | +$69.2K | 0.02% | 662 |
|
|
2021
Q2 | $211K | Buy |
+873
| New | +$211K | 0.01% | 796 |
|