Oak Harbor Wealth Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $241K | Sell |
1,075
-675
| -39% | -$151K | 0.07% | 176 |
|
2025
Q1 | $256K | Sell |
1,750
-387
| -18% | -$56.6K | 0.07% | 177 |
|
2024
Q4 | $330K | Sell |
2,137
-1,250
| -37% | -$193K | 0.1% | 134 |
|
2024
Q3 | $389K | Hold |
3,387
| – | – | 0.11% | 129 |
|
2024
Q2 | $458K | Sell |
3,387
-342
| -9% | -$46.2K | 0.14% | 112 |
|
2024
Q1 | $603K | Buy |
3,729
+2
| +0.1% | +$323 | 0.19% | 108 |
|
2023
Q4 | $742K | Sell |
3,727
-517
| -12% | -$103K | 0.25% | 83 |
|
2023
Q3 | $648K | Hold |
4,244
| – | – | 0.23% | 95 |
|
2023
Q2 | $747K | Hold |
4,244
| – | – | 0.26% | 82 |
|
2023
Q1 | $655K | Buy |
4,244
+585
| +16% | +$90.3K | 0.24% | 86 |
|
2022
Q4 | $525K | Buy |
3,659
+20
| +0.5% | +$2.87K | 0.2% | 94 |
|
2022
Q3 | $618K | Buy |
3,639
+2,000
| +122% | +$340K | 0.24% | 83 |
|
2022
Q2 | $228K | Buy |
1,639
+523
| +47% | +$72.8K | 0.09% | 138 |
|
2022
Q1 | $256K | Buy |
+1,116
| New | +$256K | 0.08% | 141 |
|