KMG Fiduciary Partners’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,642
| Closed | -$271K | – | 203 |
|
|
2022
Q2 | $271K | Sell |
20,642
-2,848
| -12% | -$37.4K | 0.05% | 178 |
|
|
2022
Q1 | $845K | Sell |
23,490
-6,682
| -22% | -$240K | 0.14% | 119 |
|
|
2021
Q4 | $1.42M | Buy |
30,172
+4,323
| +17% | +$203K | 0.22% | 93 |
|
|
2021
Q3 | $1.91M | Buy |
25,849
+14,154
| +121% | +$1.05M | 0.32% | 75 |
|
|
2021
Q2 | $797K | Sell |
11,695
-1,515
| -11% | -$103K | 0.14% | 112 |
|
|
2021
Q1 | $691K | Sell |
13,210
-31,630
| -71% | -$1.65M | 0.13% | 113 |
|
|
2020
Q4 | $2.26M | Sell |
44,840
-878
| -2% | -$44.2K | 0.48% | 49 |
|
|
2020
Q3 | $1.19M | Sell |
45,718
-24,439
| -35% | -$638K | 0.3% | 77 |
|
|
2020
Q2 | $1.65M | Buy |
70,157
+315
| +0.5% | +$7.4K | 0.46% | 55 |
|
|
2020
Q1 | $830K | Buy |
69,842
+12,418
| +22% | +$148K | 0.27% | 76 |
|
|
2019
Q4 | $938K | Buy |
+57,424
| New | +$938K | 0.29% | 62 |
|