Malaga Cove Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
3,462
-223
| -6% | -$49.9K | 0.3% | 89 |
|
|
2025
Q1 | $539K | Sell |
3,685
-50
| -1% | -$7.31K | 0.23% | 119 |
|
|
2024
Q4 | $577K | Sell |
3,735
-3,722
| -50% | -$575K | 0.23% | 110 |
|
|
2024
Q3 | $857K | Buy |
7,457
+2,295
| +44% | +$264K | 0.34% | 77 |
|
|
2024
Q2 | $697K | Hold |
5,162
| – | – | 0.28% | 91 |
|
|
2024
Q1 | $834K | Buy |
5,162
+2,101
| +69% | +$340K | 0.34% | 80 |
|
|
2023
Q4 | $609K | Hold |
3,061
| – | – | 0.26% | 103 |
|
|
2023
Q3 | $468K | Buy |
+3,061
| New | +$468K | 0.22% | 114 |
|
|
2023
Q2 | – | Sell |
-6,943
| Closed | -$1.07M | – | 165 |
|
|
2023
Q1 | $1.07M | Sell |
6,943
-28
| -0.4% | -$4.32K | 0.53% | 65 |
|
|
2022
Q4 | $1M | Buy |
6,971
+2,778
| +66% | +$399K | 0.55% | 61 |
|
|
2022
Q3 | $713K | Buy |
4,193
+1,994
| +91% | +$339K | 0.41% | 78 |
|
|
2022
Q2 | $305K | Buy |
2,199
+900
| +69% | +$125K | 0.17% | 122 |
|
|
2022
Q1 | $298K | Buy |
+1,299
| New | +$298K | 0.14% | 148 |
|