Pathstone Family Office’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $709K | Buy |
2,779
+2,109
| +315% | +$538K | 0.01% | 860 |
|
|
2023
Q2 | $204K | Buy |
+670
| New | +$204K | ﹤0.01% | 1137 |
|
|
2023
Q1 | – | Sell |
-1,268
| Closed | -$290K | – | 1457 |
|
|
2022
Q4 | $290K | Sell |
1,268
-129
| -9% | -$29.6K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $281K | Buy |
+1,397
| New | +$281K | ﹤0.01% | 1237 |
|
|
2019
Q4 | – | Sell |
-116
| Closed | -$18K | – | 594 |
|
|
2019
Q3 | $18K | Hold |
116
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $19K | Sell |
116
-64
| -36% | -$10.5K | ﹤0.01% | 453 |
|
|
2019
Q1 | $28K | Buy |
+180
| New | +$28K | ﹤0.01% | 394 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 304 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 350 |
|