Parallel Advisors’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
10,964
-1,248
| -10% | -$279K | 0.05% | 234 |
|
|
2025
Q1 | $1.81M | Sell |
12,212
-2,471
| -17% | -$366K | 0.04% | 268 |
|
|
2024
Q4 | $2.27M | Sell |
14,683
-1,522
| -9% | -$235K | 0.05% | 239 |
|
|
2024
Q3 | $1.86M | Buy |
16,205
+3,913
| +32% | +$449K | 0.04% | 258 |
|
|
2024
Q2 | $1.66M | Buy |
12,292
+2,632
| +27% | +$356K | 0.04% | 263 |
|
|
2024
Q1 | $1.56M | Buy |
9,660
+922
| +11% | +$149K | 0.04% | 267 |
|
|
2023
Q4 | $1.74M | Sell |
8,738
-2,416
| -22% | -$481K | 0.05% | 229 |
|
|
2023
Q3 | $1.7M | Sell |
11,154
-152
| -1% | -$23.2K | 0.06% | 215 |
|
|
2023
Q2 | $1.99M | Buy |
11,306
+359
| +3% | +$63.2K | 0.06% | 205 |
|
|
2023
Q1 | $1.69M | Buy |
10,947
+544
| +5% | +$83.9K | 0.06% | 227 |
|
|
2022
Q4 | $1.49M | Sell |
10,403
-362
| -3% | -$52K | 0.06% | 198 |
|
|
2022
Q3 | $1.83M | Sell |
10,765
-2,037
| -16% | -$346K | 0.08% | 157 |
|
|
2022
Q2 | $1.78M | Buy |
12,802
+761
| +6% | +$106K | 0.08% | 155 |
|
|
2022
Q1 | $2.79M | Sell |
12,041
-4,813
| -29% | -$1.11M | 0.11% | 128 |
|
|
2021
Q4 | $5.71M | Sell |
16,854
-340
| -2% | -$115K | 0.21% | 79 |
|
|
2021
Q3 | $5.2M | Sell |
17,194
-79
| -0.5% | -$23.9K | 0.21% | 81 |
|
|
2021
Q2 | $4.18M | Buy |
17,273
+10,763
| +165% | +$2.6M | 0.18% | 92 |
|
|
2021
Q1 | $1.49M | Buy |
6,510
+5,410
| +492% | +$1.24M | 0.07% | 182 |
|
|
2020
Q4 | $310K | Buy |
1,100
+868
| +374% | +$245K | 0.02% | 449 |
|
|
2020
Q3 | $58K | Buy |
+232
| New | +$58K | ﹤0.01% | 991 |
|