Mutual 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 |
+1,285
| New | +$282K | 0.01% | 990 |
|
2025
Q1 | – | Sell |
-1,778
| Closed | -$298K | – | 1152 |
|
2024
Q4 | $298K | Buy |
+1,778
| New | +$298K | 0.01% | 883 |
|
2024
Q1 | – | Sell |
-5,099
| Closed | -$1.01M | – | 1126 |
|
2023
Q4 | $1.01M | Sell |
5,099
-762
| -13% | -$152K | 0.04% | 448 |
|
2023
Q3 | $895K | Sell |
5,861
-256
| -4% | -$39.1K | 0.03% | 451 |
|
2023
Q2 | $1.08M | Sell |
6,117
-1,297
| -17% | -$228K | 0.04% | 417 |
|
2023
Q1 | $1.14M | Sell |
7,414
-655
| -8% | -$101K | 0.05% | 391 |
|
2022
Q4 | $1.16M | Sell |
8,069
-348
| -4% | -$50K | 0.05% | 373 |
|
2022
Q3 | $1.43M | Buy |
8,417
+201
| +2% | +$34.2K | 0.07% | 270 |
|
2022
Q2 | $1.14M | Sell |
8,216
-611
| -7% | -$85K | 0.08% | 299 |
|
2022
Q1 | $2.02M | Buy |
8,827
+1,331
| +18% | +$305K | 0.11% | 207 |
|
2021
Q4 | $2.54M | Sell |
7,496
-437
| -6% | -$148K | 0.13% | 184 |
|
2021
Q3 | $2.4M | Buy |
7,933
+708
| +10% | +$214K | 0.14% | 179 |
|
2021
Q2 | $1.75M | Buy |
7,225
+6,145
| +569% | +$1.49M | 0.1% | 245 |
|
2021
Q1 | $248K | Buy |
+1,080
| New | +$248K | 0.02% | 672 |
|