NC
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NewSquare Capital’s Snowflake SNOW Stock Holding History

NewSquare Capital’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-60
Closed -$9.7K – 462
2024
Q1 		$9.7K Sell
60
-17,471
-100% -$3.39M ﹤0.01% 251
2023
Q4 		$3.49M Buy
+17,531
New +$2.96M 0.33% 98
2023
Q3 		– Sell
-2
Closed -$352 – 873
2023
Q2 		$352 Hold
2
– – ﹤0.01% 715
2023
Q1 		$309 Hold
2
– – ﹤0.01% 757
2022
Q4 		$287 Buy
+2
New +$305 ﹤0.01% 705
2021
Q1 		– Sell
-20
Closed -$6K – 364
2020
Q4 		$6K Buy
20
+10
+100% +$2.85K ﹤0.01% 278
2020
Q3 		$3K Buy
+10
New +$2.38K ﹤0.01% 290

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