Modus Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $282K | Buy |
+1,261
| New | +$282K | 0.08% | 103 |
|
2025
Q1 | – | Sell |
-1,431
| Closed | -$221K | – | 279 |
|
2024
Q4 | $221K | Sell |
1,431
-1,060
| -43% | -$164K | 0.07% | 107 |
|
2024
Q3 | $286K | Buy |
2,491
+94
| +4% | +$10.8K | 0.09% | 106 |
|
2024
Q2 | $324K | Buy |
2,397
+396
| +20% | +$53.5K | 0.11% | 94 |
|
2024
Q1 | $323K | Buy |
+2,001
| New | +$323K | 0.12% | 92 |
|