Osaic Holdings’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Sell |
51,573
-16,936
| -25% | -$3M | 0.02% | 740 |
|
|
2025
Q1 | $10M | Buy |
68,509
+21,035
| +44% | +$3.07M | 0.02% | 682 |
|
|
2024
Q4 | $6.28M | Buy |
47,474
+6,818
| +17% | +$902K | 0.01% | 914 |
|
|
2024
Q3 | $4.67M | Sell |
40,656
-6,020
| -13% | -$691K | 0.01% | 1079 |
|
|
2024
Q2 | $6.31M | Sell |
46,676
-723
| -2% | -$97.8K | 0.01% | 869 |
|
|
2024
Q1 | $7.66M | Sell |
47,399
-16,211
| -25% | -$2.62M | 0.02% | 814 |
|
|
2023
Q4 | $12.7M | Sell |
63,610
-20,765
| -25% | -$4.13M | 0.02% | 678 |
|
|
2023
Q3 | $12.9M | Buy |
84,375
+10,899
| +15% | +$1.66M | 0.02% | 731 |
|
|
2023
Q2 | $12.9M | Sell |
73,476
-9,651
| -12% | -$1.69M | 0.02% | 647 |
|
|
2023
Q1 | $12.8M | Buy |
83,127
+13,226
| +19% | +$2.04M | 0.02% | 638 |
|
|
2022
Q4 | $10M | Buy |
69,901
+11,975
| +21% | +$1.72M | 0.02% | 736 |
|
|
2022
Q3 | $9.84M | Buy |
57,926
+5,079
| +10% | +$863K | 0.02% | 670 |
|
|
2022
Q2 | $7.37M | Buy |
52,847
+15,462
| +41% | +$2.16M | 0.02% | 829 |
|
|
2022
Q1 | $8.16M | Buy |
37,385
+13,365
| +56% | +$2.92M | 0.02% | 876 |
|
|
2021
Q4 | $8.13M | Buy |
24,020
+1,943
| +9% | +$658K | 0.02% | 846 |
|
|
2021
Q3 | $6.68M | Buy |
22,077
+1,411
| +7% | +$427K | 0.01% | 878 |
|
|
2021
Q2 | $5M | Buy |
20,666
+6,785
| +49% | +$1.64M | 0.01% | 1042 |
|
|
2021
Q1 | $3.19M | Buy |
13,881
+2,258
| +19% | +$518K | 0.01% | 1241 |
|
|
2020
Q4 | $3.27M | Sell |
11,623
-62
| -0.5% | -$17.4K | 0.01% | 1101 |
|
|
2020
Q3 | $2.93M | Buy |
+11,685
| New | +$2.93M | 0.01% | 1075 |
|