Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-25,234
Closed -$290K 965
2024
Q1
$290K Buy
25,234
+19
+0.1% +$255 ﹤0.01% 976
2023
Q4
$427K Buy
25,215
+441
+2% +$5.41K 0.01% 732
2023
Q3
$221K Buy
24,774
+483
+2% +$5.05K ﹤0.01% 927
2023
Q2
$288K Buy
24,291
+2,559
+12% +$25.7K 0.01% 808
2023
Q1
$244K Buy
21,732
+5,917
+37% +$62.2K 0.01% 847
2022
Q4
$142K Sell
15,815
-1,050
-6% -$10.4K ﹤0.01% 886
2022
Q3
$166K Sell
16,865
-555
-3% -$6.46K ﹤0.01% 826
2022
Q2
$228K Buy
17,420
+265
+2% +$6.04K 0.01% 753
2022
Q1
$617K Buy
17,155
+1,550
+10% +$56.1K 0.01% 464
2021
Q4
$733K Sell
15,605
-1,600
-9% -$90K 0.01% 423
2021
Q3
$1.27M Buy
17,205
+611
+4% +$44.1K 0.03% 281
2021
Q2
$1.13M Buy
16,594
+2,960
+22% +$178K 0.02% 291
2021
Q1
$713K Buy
13,634
+309
+2% +$17.8K 0.02% 372
2020
Q4
$668K Sell
13,325
-470
-3% -$19.5K 0.02% 364
2020
Q3
$360K Buy
13,795
+100
+0.7% +$2.33K 0.01% 455
2020
Q2
$322K Sell
13,695
-37
-0.3% -$658 0.01% 479
2020
Q1
$164K Sell
13,732
-291
-2% -$4.47K 0.01% 545
2019
Q4
$229K Sell
14,023
-1,200
-8% -$17.7K 0.01% 571
2019
Q3
$241K Buy
15,223
+1,292
+9% +$20.7K 0.01% 502
2019
Q2
$199K Hold
13,931
0.01% 530
2019
Q1
$153K Buy
13,931
+3,161
+29% +$26.9K 0.01% 492
2018
Q4
$59K Buy
+10,770
New +$70.1K ﹤0.01% 462
2018
Q3
Sell
-12,695
Closed -$166K 522
2018
Q2
$166K Sell
12,695
-115
-0.9% -$1.48K 0.01% 463
2018
Q1
$203K Sell
12,810
-7,210
-36% -$117K 0.01% 453
2017
Q4
$293K Buy
20,020
+9,610
+92% +$140K 0.01% 504
2017
Q3
$151K Hold
10,410
0.01% 389
2017
Q2
$185K Buy
+10,410
New +$210K 0.01% 341

Other funds holding SNAP