Once Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Hold |
76,900
| – | – | 4.72% | 7 |
|
|
2025
Q1 | $11.2M | Hold |
76,900
| – | – | 5.13% | 9 |
|
|
2024
Q4 | $11.9M | Buy |
76,900
+8,500
| +12% | +$1.31M | 2.53% | 9 |
|
|
2024
Q3 | $7.86M | Buy |
68,400
+27,400
| +67% | +$3.15M | 1.69% | 10 |
|
|
2024
Q2 | $5.54M | Buy |
41,000
+6,000
| +17% | +$811K | 2.07% | 12 |
|
|
2024
Q1 | $5.66M | Buy |
35,000
+10,000
| +40% | +$1.62M | 2.64% | 12 |
|
|
2023
Q4 | $4.98M | Hold |
25,000
| – | – | 3.58% | 11 |
|
|
2023
Q3 | $3.82M | Hold |
25,000
| – | – | 3.63% | 11 |
|
|
2023
Q2 | $4.4M | Hold |
25,000
| – | – | 4.11% | 9 |
|
|
2023
Q1 | $3.86M | Hold |
25,000
| – | – | 4.11% | 11 |
|
|
2022
Q4 | $3.59M | Hold |
25,000
| – | – | 5.18% | 8 |
|
|
2022
Q3 | $4.25M | Hold |
25,000
| – | – | 5.54% | 9 |
|
|
2022
Q2 | $3.48M | Buy |
25,000
+2,100
| +9% | +$292K | 4.43% | 10 |
|
|
2022
Q1 | $5.25M | Sell |
22,900
-5,000
| -18% | -$1.15M | 4.8% | 9 |
|
|
2021
Q4 | $9.45M | Buy |
+27,900
| New | +$9.45M | 8.85% | 5 |
|