NWAM LLC’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,385
| Closed | -$123K | – | 592 |
|
|
2024
Q4 | $123K | Buy |
11,385
+18
| +0.2% | +$194 | 0.01% | 579 |
|
|
2024
Q3 | $122K | Sell |
11,367
-19
| -0.2% | -$203 | 0.01% | 606 |
|
|
2024
Q2 | $189K | Buy |
11,386
+37
| +0.3% | +$615 | 0.06% | 144 |
|
|
2024
Q1 | $137K | Buy |
11,349
+223
| +2% | +$2.68K | 0.01% | 539 |
|
|
2023
Q4 | $188K | Sell |
11,126
-216
| -2% | -$3.66K | 0.02% | 534 |
|
|
2023
Q3 | $101K | Sell |
11,342
-510
| -4% | -$4.54K | 0.01% | 489 |
|
|
2023
Q2 | $140K | Buy |
+11,852
| New | +$140K | 0.01% | 522 |
|
|
2023
Q1 | – | Sell |
-10,724
| Closed | -$96K | – | 546 |
|
|
2022
Q4 | $96K | Buy |
10,724
+592
| +6% | +$5.3K | 0.01% | 503 |
|
|
2022
Q3 | $99K | Sell |
10,132
-1,162
| -10% | -$11.4K | 0.01% | 471 |
|
|
2022
Q2 | $150K | Buy |
11,294
+3,662
| +48% | +$48.6K | 0.01% | 501 |
|
|
2022
Q1 | $275K | Sell |
7,632
-1,221
| -14% | -$44K | 0.02% | 443 |
|
|
2021
Q4 | $416K | Buy |
8,853
+1,179
| +15% | +$55.4K | 0.03% | 361 |
|
|
2021
Q3 | $567K | Buy |
7,674
+42
| +0.6% | +$3.1K | 0.05% | 298 |
|
|
2021
Q2 | $520K | Hold |
7,632
| – | – | 0.05% | 301 |
|
|
2021
Q1 | $399K | Hold |
7,632
| – | – | 0.04% | 331 |
|
|
2020
Q4 | $382K | Buy |
+7,632
| New | +$382K | 0.04% | 310 |
|
|
2019
Q2 | – | Sell |
-15,303
| Closed | -$169K | – | 379 |
|
|
2019
Q1 | $169K | Buy |
+15,303
| New | +$169K | 0.04% | 335 |
|