OneDigital Investment Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,411
| Closed | -$122K | – | 1505 |
|
|
2024
Q3 | $122K | Buy |
+11,411
| New | +$122K | ﹤0.01% | 1388 |
|
|
2022
Q1 | – | Sell |
-4,449
| Closed | -$209K | – | 815 |
|
|
2021
Q4 | $209K | Sell |
4,449
-3,143
| -41% | -$148K | 0.01% | 704 |
|
|
2021
Q3 | $561K | Buy |
7,592
+16
| +0.2% | +$1.18K | 0.02% | 386 |
|
|
2021
Q2 | $516K | Sell |
7,576
-3,151
| -29% | -$215K | 0.02% | 398 |
|
|
2021
Q1 | $561K | Buy |
10,727
+2,569
| +31% | +$134K | 0.03% | 355 |
|
|
2020
Q4 | $408K | Buy |
+8,158
| New | +$408K | 0.02% | 394 |
|
|
2019
Q4 | – | Sell |
-18,576
| Closed | -$294K | – | 571 |
|
|
2019
Q3 | $294K | Buy |
18,576
+10,151
| +120% | +$161K | 0.03% | 386 |
|
|
2019
Q2 | $120K | Buy |
8,425
+7,900
| +1,505% | +$113K | 0.01% | 445 |
|
|
2019
Q1 | $6K | Hold |
525
| – | – | ﹤0.01% | 968 |
|
|
2018
Q4 | $3K | Buy |
+525
| New | +$3K | ﹤0.01% | 1013 |
|
|
2018
Q3 | – | Sell |
-825
| Closed | -$11K | – | 1197 |
|
|
2018
Q2 | $11K | Sell |
825
-175
| -18% | -$2.33K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 888 |
|
|
2017
Q4 | $15K | Buy |
1,000
+500
| +100% | +$7.5K | ﹤0.01% | 887 |
|
|
2017
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 858 |
|
|
2017
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 963 |
|