NewEdge 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 | $6.38M | Sell |
28,520
-21,905
| -43% | -$4.9M | 0.03% | 492 |
|
|
2025
Q1 | $7.37M | Buy |
50,425
+39,145
| +347% | +$5.72M | 0.04% | 392 |
|
|
2024
Q4 | $1.74M | Buy |
11,280
+2,623
| +30% | +$405K | 0.01% | 886 |
|
|
2024
Q3 | $994K | Sell |
8,657
-5,143
| -37% | -$591K | 0.01% | 1114 |
|
|
2024
Q2 | $1.86M | Buy |
13,800
+4,116
| +43% | +$556K | 0.01% | 784 |
|
|
2024
Q1 | $1.56M | Buy |
9,684
+285
| +3% | +$46.1K | 0.01% | 788 |
|
|
2023
Q4 | $1.9M | Sell |
9,399
-2,698
| -22% | -$544K | 0.02% | 686 |
|
|
2023
Q3 | $1.85M | Buy |
12,097
+1,243
| +11% | +$190K | 0.02% | 625 |
|
|
2023
Q2 | $1.91M | Buy |
10,854
+6,966
| +179% | +$1.23M | 0.02% | 604 |
|
|
2023
Q1 | $601K | Buy |
3,888
+129
| +3% | +$20K | 0.01% | 1031 |
|
|
2022
Q4 | $495K | Buy |
3,759
+1,639
| +77% | +$216K | 0.01% | 781 |
|
|
2022
Q3 | $360K | Sell |
2,120
-844
| -28% | -$143K | 0.01% | 1109 |
|
|
2022
Q2 | $412K | Buy |
+2,964
| New | +$412K | 0.01% | 1070 |
|
|
2022
Q1 | – | Sell |
-9,764
| Closed | -$3.31M | – | 1566 |
|
|
2021
Q4 | $3.31M | Buy |
9,764
+5,112
| +110% | +$1.73M | 0.05% | 320 |
|
|
2021
Q3 | $1.41M | Buy |
+4,652
| New | +$1.41M | 0.03% | 413 |
|
|
2021
Q2 | – | Sell |
-4,417
| Closed | -$1.01M | – | 1189 |
|
|
2021
Q1 | $1.01M | Buy |
+4,417
| New | +$1.01M | 0.03% | 451 |
|
|
2020
Q4 | – | Sell |
-1,409
| Closed | -$354K | – | 1072 |
|
|
2020
Q3 | $354K | Buy |
+1,409
| New | +$354K | 0.01% | 674 |
|