Park Avenue Securities’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
+10,416
| New | +$2.33M | 0.02% | 467 |
|
|
2025
Q1 | – | Sell |
-13,000
| Closed | -$2.01M | – | 1480 |
|
|
2024
Q4 | $2.01M | Buy |
13,000
+4,373
| +51% | +$675K | 0.02% | 478 |
|
|
2024
Q3 | $991K | Sell |
8,627
-2,535
| -23% | -$291K | 0.01% | 693 |
|
|
2024
Q2 | $1.51M | Sell |
11,162
-2,322
| -17% | -$314K | 0.02% | 505 |
|
|
2024
Q1 | $2.18M | Buy |
13,484
+70
| +0.5% | +$11.3K | 0.03% | 390 |
|
|
2023
Q4 | $2.67M | Sell |
13,414
-419
| -3% | -$83.4K | 0.04% | 295 |
|
|
2023
Q3 | $2.11M | Sell |
13,833
-1,610
| -10% | -$246K | 0.03% | 320 |
|
|
2023
Q2 | $2.72M | Buy |
15,443
+408
| +3% | +$71.8K | 0.04% | 251 |
|
|
2023
Q1 | $2.32M | Buy |
15,035
+360
| +2% | +$55.6K | 0.04% | 269 |
|
|
2022
Q4 | $2.11M | Buy |
14,675
+4,907
| +50% | +$704K | 0.04% | 298 |
|
|
2022
Q3 | $1.66M | Buy |
9,768
+117
| +1% | +$19.9K | 0.03% | 304 |
|
|
2022
Q2 | $1.34M | Buy |
9,651
+3,664
| +61% | +$509K | 0.03% | 369 |
|
|
2022
Q1 | $1.37M | Buy |
5,987
+2,455
| +70% | +$563K | 0.02% | 369 |
|
|
2021
Q4 | $1.2M | Buy |
3,532
+566
| +19% | +$192K | 0.02% | 400 |
|
|
2021
Q3 | $897K | Buy |
2,966
+917
| +45% | +$277K | 0.02% | 464 |
|
|
2021
Q2 | $495K | Buy |
2,049
+512
| +33% | +$124K | 0.01% | 637 |
|
|
2021
Q1 | $352K | Buy |
+1,537
| New | +$352K | 0.01% | 720 |
|