Moseley Investment Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,616	Closed	-$261K	–	152
2024 Q1	$261K	Buy	1,616 +247	+18%	+$47.9K	0.13%	123
2023 Q4	$272K	Sell	1,369 -387	-22%	-$65.4K	0.15%	119
2023 Q3	$268K	Sell	1,756 -17	-1%	-$2.77K	0.16%	119
2023 Q2	$312K	Buy	1,773 +104	+6%	+$16.9K	0.18%	106
2023 Q1	$258K	Buy	1,669 +39	+2%	+$5.72K	0.17%	118
2022 Q4	$234K	Buy	1,630 +13	+0.8%	+$1.98K	0.17%	124
2022 Q3	$275K	Sell	1,617 -165	-9%	-$27.3K	0.2%	109
2022 Q2	$248K	Buy	1,782 +444	+33%	+$70.3K	0.17%	130
2022 Q1	$307K	Buy	1,338 +145	+12%	+$37.5K	0.17%	133
2021 Q4	$404K	Sell	1,193 -90	-7%	-$31.4K	0.18%	120
2021 Q3	$390K	Buy	1,283 +39	+3%	+$11.1K	0.2%	117
2021 Q2	$301K	Buy	+1,244	New	+$289K	0.15%	137