Orion Portfolio Solutions’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.25M | Buy |
8,525
+1,944
| +30% | +$284K | 0.01% | 964 |
|
|
2024
Q4 | $1.02M | Buy |
6,581
+1,510
| +30% | +$233K | 0.01% | 1046 |
|
|
2024
Q3 | $582K | Buy |
5,071
+536
| +12% | +$61.6K | 0.01% | 1282 |
|
|
2024
Q2 | $613K | Buy |
4,535
+59
| +1% | +$7.97K | 0.01% | 1206 |
|
|
2024
Q1 | $723K | Buy |
4,476
+675
| +18% | +$109K | 0.01% | 1125 |
|
|
2023
Q4 | $746K | Sell |
3,801
-248
| -6% | -$48.7K | 0.01% | 1063 |
|
|
2023
Q3 | $619K | Buy |
4,049
+471
| +13% | +$72K | 0.01% | 1127 |
|
|
2023
Q2 | $630K | Buy |
3,578
+1,822
| +104% | +$321K | 0.01% | 1130 |
|
|
2023
Q1 | $271K | Buy |
+1,756
| New | +$271K | ﹤0.01% | 1383 |
|