MAI Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
4,679
-321
| -6% | -$71.8K | 0.01% | 622 |
|
|
2025
Q1 | $731K | Sell |
5,000
-239
| -5% | -$34.9K | 0.01% | 684 |
|
|
2024
Q4 | $809K | Buy |
5,239
+350
| +7% | +$54K | 0.01% | 680 |
|
|
2024
Q3 | $562K | Sell |
4,889
-1,236
| -20% | -$142K | 0.01% | 682 |
|
|
2024
Q2 | $827K | Sell |
6,125
-443
| -7% | -$59.8K | 0.01% | 633 |
|
|
2024
Q1 | $1.06M | Buy |
6,568
+2,609
| +66% | +$422K | 0.01% | 540 |
|
|
2023
Q4 | $788K | Sell |
3,959
-55
| -1% | -$10.9K | 0.01% | 536 |
|
|
2023
Q3 | $613K | Buy |
4,014
+1,383
| +53% | +$211K | 0.01% | 555 |
|
|
2023
Q2 | $463K | Sell |
2,631
-123
| -4% | -$21.6K | 0.01% | 661 |
|
|
2023
Q1 | $425K | Buy |
2,754
+285
| +12% | +$44K | 0.01% | 673 |
|
|
2022
Q4 | $354K | Buy |
+2,469
| New | +$354K | 0.01% | 702 |
|
|
2021
Q3 | – | Sell |
-1,138
| Closed | -$275K | – | 798 |
|
|
2021
Q2 | $275K | Buy |
+1,138
| New | +$275K | 0.01% | 603 |
|