L & S Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.13M | Sell |
9,513
-60
| -0.6% | -$13.4K | 0.21% | 117 |
|
2025
Q1 | $1.4M | Buy |
9,573
+1,061
| +12% | +$155K | 0.17% | 149 |
|
2024
Q4 | $1.31M | Buy |
+8,512
| New | +$1.31M | 0.14% | 160 |
|
2024
Q2 | – | Sell |
-8,197
| Closed | -$1.32M | – | 366 |
|
2024
Q1 | $1.32M | Buy |
8,197
+1,421
| +21% | +$230K | 0.15% | 167 |
|
2023
Q4 | $1.35M | Sell |
6,776
-1,114
| -14% | -$222K | 0.16% | 142 |
|
2023
Q3 | $1.21M | Sell |
7,890
-202
| -2% | -$30.9K | 0.17% | 139 |
|
2023
Q2 | $1.42M | Buy |
+8,092
| New | +$1.42M | 0.19% | 119 |
|
2022
Q4 | – | Sell |
-7,507
| Closed | -$1.28M | – | 257 |
|
2022
Q3 | $1.28M | Sell |
7,507
-2,578
| -26% | -$438K | 0.22% | 101 |
|
2022
Q2 | $1.4M | Buy |
10,085
+2,081
| +26% | +$289K | 0.23% | 100 |
|
2022
Q1 | $1.83M | Buy |
+8,004
| New | +$1.83M | 0.22% | 132 |
|
2021
Q1 | – | Sell |
-4,822
| Closed | -$1.36M | – | 390 |
|
2020
Q4 | $1.36M | Sell |
4,822
-5,400
| -53% | -$1.52M | 0.16% | 187 |
|
2020
Q3 | $2.57M | Buy |
+10,222
| New | +$2.57M | 0.35% | 98 |
|