NCM
Northside Capital Management’s Snowflake SNOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.4M | Hold |
91,189
| – | – | 1.56% | 15 |
|
2025
Q1 | $13.3M | Hold |
91,189
| – | – | 2.16% | 8 |
|
2024
Q4 | $14.1M | Hold |
91,189
| – | – | 3.74% | 6 |
|
2024
Q3 | $10.5M | Hold |
91,189
| – | – | 1.64% | 12 |
|
2024
Q2 | $12.3M | Hold |
91,189
| – | – | 2.12% | 9 |
|
2024
Q1 | $14.7M | Buy |
91,189
+960
| +1% | +$155K | 2.63% | 6 |
|
2023
Q4 | $18M | Buy |
90,229
+3,486
| +4% | +$694K | 5.62% | 3 |
|
2023
Q3 | $13.3M | Buy |
86,743
+3,600
| +4% | +$550K | 3.06% | 6 |
|
2023
Q2 | $14.6M | Buy |
83,143
+9,618
| +13% | +$1.69M | 5.07% | 4 |
|
2023
Q1 | $11.3M | Buy |
73,525
+13,687
| +23% | +$2.11M | 3.05% | 6 |
|
2022
Q4 | $8.59M | Buy |
59,838
+8,185
| +16% | +$1.17M | 2.58% | 8 |
|
2022
Q3 | $8.78M | Buy |
51,653
+7,946
| +18% | +$1.35M | 2.85% | 6 |
|
2022
Q2 | $6.08M | Buy |
43,707
+22,832
| +109% | +$3.18M | 1.92% | 10 |
|
2022
Q1 | $4.78M | Sell |
20,875
-1,818
| -8% | -$417K | 1.27% | 13 |
|
2021
Q4 | $7.69M | Buy |
22,693
+5,307
| +31% | +$1.8M | 2.03% | 9 |
|
2021
Q3 | $5.26M | Buy |
17,386
+12,032
| +225% | +$3.64M | 1.44% | 11 |
|
2021
Q2 | $1.3M | Hold |
5,354
| – | – | 0.33% | 32 |
|
2021
Q1 | $1.23M | Buy |
+5,354
| New | +$1.23M | 0.34% | 33 |
|