Mercer Global Advisors’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
40,660
-259
| -0.6% | -$2.25K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $356K | Buy |
40,919
+14,732
| +56% | +$128K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $282K | Sell |
26,187
-14,407
| -35% | -$155K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $423K | Sell |
40,594
-64
| -0.2% | -$667 | ﹤0.01% | 1428 |
|
|
2024
Q2 | $675K | Buy |
40,658
+532
| +1% | +$8.84K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $461K | Buy |
40,126
+914
| +2% | +$10.5K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $664K | Sell |
39,212
-6,380
| -14% | -$108K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $406K | Buy |
45,592
+3,939
| +9% | +$35.1K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $493K | Buy |
41,653
+3,131
| +8% | +$37.1K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $432K | Buy |
38,522
+9,710
| +34% | +$109K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $258K | Sell |
28,812
-9,161
| -24% | -$82K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $373K | Sell |
37,973
-4,939
| -12% | -$48.5K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $564K | Sell |
42,912
-6,200
| -13% | -$81.5K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $1.77M | Buy |
49,112
+6,122
| +14% | +$220K | 0.01% | 683 |
|
|
2021
Q4 | $2.02M | Buy |
42,990
+5,154
| +14% | +$242K | 0.01% | 618 |
|
|
2021
Q3 | $2.8M | Buy |
37,836
+1,750
| +5% | +$129K | 0.02% | 487 |
|
|
2021
Q2 | $2.46M | Buy |
36,086
+24,107
| +201% | +$1.64M | 0.02% | 510 |
|
|
2021
Q1 | $627K | Buy |
11,979
+3,487
| +41% | +$183K | 0.01% | 979 |
|
|
2020
Q4 | $425K | Buy |
+8,492
| New | +$425K | 0.01% | 928 |
|
|
2020
Q3 | – | Sell |
-8,725
| Closed | -$205K | – | 1275 |
|
|
2020
Q2 | $205K | Buy |
+8,725
| New | +$205K | ﹤0.01% | 997 |
|