NorthRock Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $813K | Buy |
+3,632
| New | +$813K | 0.02% | 289 |
|
2024
Q3 | – | Sell |
-1,638
| Closed | -$221K | – | 857 |
|
2024
Q2 | $221K | Buy |
1,638
+274
| +20% | +$37K | 0.01% | 545 |
|
2024
Q1 | $220K | Buy |
+1,364
| New | +$220K | 0.01% | 559 |
|
2021
Q4 | – | Sell |
-3,569
| Closed | -$1.08M | – | 355 |
|
2021
Q3 | $1.08M | Buy |
3,569
+1,514
| +74% | +$458K | 0.09% | 89 |
|
2021
Q2 | $497K | Buy |
+2,055
| New | +$497K | 0.04% | 139 |
|