OGC
Oak Grove Capital’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,000
| Closed | -$1.02M | – | 73 |
|
|
2025
Q1 | $1.02M | Sell |
7,000
-300
| -4% | -$43.8K | 0.21% | 40 |
|
|
2024
Q4 | $1.13M | Sell |
7,300
-500
| -6% | -$77.2K | 0.17% | 39 |
|
|
2024
Q3 | $896K | Buy |
7,800
+350
| +5% | +$40.2K | 0.15% | 39 |
|
|
2024
Q2 | $1.01M | Buy |
7,450
+1,500
| +25% | +$203K | 0.18% | 32 |
|
|
2024
Q1 | $962K | Buy |
5,950
+2,000
| +51% | +$323K | 0.19% | 27 |
|
|
2023
Q4 | $786K | Buy |
+3,950
| New | +$786K | 0.21% | 30 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$271K | – | 84 |
|
|
2021
Q4 | $271K | Sell |
800
-600
| -43% | -$203K | 0.05% | 78 |
|
|
2021
Q3 | $423K | Sell |
1,400
-250
| -15% | -$75.5K | 0.09% | 69 |
|
|
2021
Q2 | $399K | Buy |
+1,650
| New | +$399K | 0.09% | 74 |
|