Oliver Luxxe Assets’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,854
| Closed | -$4.58M | – | 193 |
|
|
2023
Q4 | $4.58M | Buy |
15,854
+104
| +0.7% | +$30K | 1.08% | 29 |
|
|
2023
Q3 | $4.02M | Buy |
15,750
+201
| +1% | +$51.3K | 1.03% | 35 |
|
|
2023
Q2 | $4.48M | Sell |
15,549
-2,981
| -16% | -$859K | 1.12% | 30 |
|
|
2023
Q1 | $4.57M | Sell |
18,530
-2,280
| -11% | -$563K | 1.21% | 27 |
|
|
2022
Q4 | $4.75M | Buy |
20,810
+167
| +0.8% | +$38.2K | 1.33% | 19 |
|
|
2022
Q3 | $4.16M | Buy |
20,643
+215
| +1% | +$43.3K | 1.3% | 20 |
|
|
2022
Q2 | $4.03M | Buy |
20,428
+493
| +2% | +$97.1K | 1.19% | 27 |
|
|
2022
Q1 | $4.1M | Sell |
19,935
-337
| -2% | -$69.2K | 1.04% | 32 |
|
|
2021
Q4 | $4.37M | Sell |
20,272
-404
| -2% | -$87K | 1.11% | 26 |
|
|
2021
Q3 | $4.32M | Buy |
20,676
+941
| +5% | +$197K | 1.19% | 21 |
|
|
2021
Q2 | $4.41M | Buy |
+19,735
| New | +$4.41M | 1.21% | 18 |
|