NCM
SNOW icon

Northside Capital Management’s Snowflake SNOW Stock Holding History

Northside Capital Management’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
2026
Q2 		$18.3M Sell
72,000
-15,550
-18% -$2.86M 1.5% 17
2026
Q1 		$13.2M Hold
87,550
– – 1.16% 24
2025
Q4 		$19.2M Hold
87,550
– – 1.67% 17
2025
Q3 		$19.7M Sell
87,550
-3,639
-4% -$781K 1.8% 14
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% +$186K 2.63% 6
2023
Q4 		$18M Buy
90,229
+3,486
+4% +$589K 5.62% 3
2023
Q3 		$13.3M Buy
86,743
+3,600
+4% +$586K 3.06% 6
2023
Q2 		$14.6M Buy
83,143
+9,618
+13% +$1.56M 5.07% 4
2023
Q1 		$11.3M Buy
73,525
+13,687
+23% +$2.01M 3.05% 6
2022
Q4 		$8.59M Buy
59,838
+8,185
+16% +$1.25M 2.58% 8
2022
Q3 		$8.78M Buy
51,653
+7,946
+18% +$1.32M 2.85% 6
2022
Q2 		$6.08M Buy
43,707
+22,832
+109% +$3.62M 1.92% 10
2022
Q1 		$4.78M Sell
20,875
-1,818
-8% -$470K 1.27% 13
2021
Q4 		$7.69M Buy
22,693
+5,307
+31% +$1.85M 2.03% 9
2021
Q3 		$5.26M Buy
17,386
+12,032
+225% +$3.42M 1.44% 11
2021
Q2 		$1.29M Hold
5,354
– – 0.33% 32
2021
Q1 		$1.23M Buy
+5,354
New +$1.43M 0.34% 33

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P
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WA
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CA
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