NWAM LLC’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,636
| Closed | -$407K | – | 593 |
|
|
2024
Q4 | $407K | Buy |
+2,636
| New | +$407K | 0.03% | 419 |
|
|
2024
Q3 | – | Sell |
-1,804
| Closed | -$244K | – | 629 |
|
|
2024
Q2 | $244K | Sell |
1,804
-1,669
| -48% | -$225K | 0.07% | 128 |
|
|
2024
Q1 | $552K | Buy |
3,473
+1,303
| +60% | +$207K | 0.04% | 315 |
|
|
2023
Q4 | $432K | Buy |
2,170
+83
| +4% | +$16.5K | 0.03% | 362 |
|
|
2023
Q3 | $319K | Buy |
2,087
+207
| +11% | +$31.6K | 0.03% | 369 |
|
|
2023
Q2 | $331K | Buy |
1,880
+28
| +2% | +$4.93K | 0.03% | 394 |
|
|
2023
Q1 | $286K | Buy |
1,852
+13
| +0.7% | +$2.01K | 0.03% | 375 |
|
|
2022
Q4 | $264K | Buy |
1,839
+210
| +13% | +$30.2K | 0.02% | 438 |
|
|
2022
Q3 | $277K | Sell |
1,629
-55
| -3% | -$9.35K | 0.03% | 401 |
|
|
2022
Q2 | $260K | Buy |
+1,684
| New | +$260K | 0.02% | 428 |
|
|
2021
Q2 | – | Sell |
-1,587
| Closed | -$364K | – | 517 |
|
|
2021
Q1 | $364K | Buy |
+1,587
| New | +$364K | 0.04% | 348 |
|