MAM
Maytree Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$1.62M | – | 23 |
|
|
2024
Q2 | $1.62M | Buy |
12,000
+6,500
| +118% | +$878K | 1.7% | 14 |
|
|
2024
Q1 | $889K | Buy |
5,500
+2,700
| +96% | +$436K | 1.67% | 11 |
|
|
2023
Q4 | $557K | Buy |
+2,800
| New | +$557K | 0.71% | 25 |
|
|
2022
Q4 | – | Sell |
-25,572
| Closed | -$4.35M | – | 15 |
|
|
2022
Q3 | $4.35M | Sell |
25,572
-25,572
| -50% | -$4.35M | 3.22% | 18 |
|
|
2022
Q2 | $7.11M | Buy |
51,144
+45,544
| +813% | +$6.33M | 8.28% | 3 |
|
|
2022
Q1 | $1.28M | Buy |
+5,600
| New | +$1.28M | 1.42% | 13 |
|