LMCG Investments’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,676
| Closed | -$245K | – | 230 |
|
|
2025
Q1 | $245K | Sell |
1,676
-447
| -21% | -$65.3K | 0.02% | 218 |
|
|
2024
Q4 | $328K | Sell |
2,123
-496
| -19% | -$76.6K | 0.02% | 203 |
|
|
2024
Q3 | $301K | Sell |
2,619
-1,112
| -30% | -$128K | 0.02% | 201 |
|
|
2024
Q2 | $504K | Sell |
3,731
-15,744
| -81% | -$2.13M | 0.03% | 246 |
|
|
2024
Q1 | $3.15M | Buy |
19,475
+518
| +3% | +$83.7K | 0.19% | 122 |
|
|
2023
Q4 | $3.77M | Buy |
18,957
+205
| +1% | +$40.8K | 0.23% | 114 |
|
|
2023
Q3 | $2.86M | Buy |
18,752
+536
| +3% | +$81.9K | 0.19% | 121 |
|
|
2023
Q2 | $3.21M | Buy |
18,216
+1,426
| +8% | +$251K | 0.21% | 119 |
|
|
2023
Q1 | $2.59M | Buy |
16,790
+701
| +4% | +$108K | 0.17% | 131 |
|
|
2022
Q4 | $2.31M | Buy |
16,089
+8,177
| +103% | +$1.17M | 0.16% | 142 |
|
|
2022
Q3 | $1.35M | Buy |
+7,912
| New | +$1.35M | 0.1% | 199 |
|