NFSG
Newbridge Financial Services Group’s Snowflake SNOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.51M | Buy |
20,141
+9,052
| +82% | +$2.03M | 0.73% | 32 |
|
2025
Q1 | $1.62M | Buy |
11,089
+6,840
| +161% | +$1,000K | 0.39% | 58 |
|
2024
Q4 | $656K | Buy |
+4,249
| New | +$656K | 0.17% | 100 |
|
2024
Q3 | – | Sell |
-3,342
| Closed | -$451K | – | 1048 |
|
2024
Q2 | $451K | Buy |
3,342
+722
| +28% | +$97.5K | 0.17% | 105 |
|
2024
Q1 | $423K | Buy |
2,620
+515
| +24% | +$83.2K | 0.18% | 114 |
|
2023
Q4 | $419K | Buy |
2,105
+377
| +22% | +$75K | 0.2% | 111 |
|
2023
Q3 | $264K | Buy |
1,728
+40
| +2% | +$6.11K | 0.13% | 156 |
|
2023
Q2 | $297K | Buy |
1,688
+364
| +27% | +$64.1K | 0.15% | 149 |
|
2023
Q1 | $204K | Hold |
1,324
| – | – | 0.11% | 183 |
|
2022
Q4 | $190K | Sell |
1,324
-290
| -18% | -$41.6K | 0.11% | 186 |
|
2022
Q3 | $274K | Buy |
1,614
+522
| +48% | +$88.6K | 0.16% | 142 |
|
2022
Q2 | $152K | Buy |
1,092
+26
| +2% | +$3.62K | 0.09% | 200 |
|
2022
Q1 | $244K | Buy |
1,066
+147
| +16% | +$33.6K | 0.12% | 163 |
|
2021
Q4 | $311K | Buy |
919
+69
| +8% | +$23.4K | 0.15% | 144 |
|
2021
Q3 | $257K | Sell |
850
-15
| -2% | -$4.54K | 0.16% | 138 |
|
2021
Q2 | $209K | Sell |
865
-39
| -4% | -$9.42K | 0.13% | 172 |
|
2021
Q1 | $207K | Buy |
904
+773
| +590% | +$177K | 0.15% | 154 |
|
2020
Q4 | $37K | Buy |
+131
| New | +$37K | 0.03% | 400 |
|