Pathstone Family Office’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.88M | Buy |
8,633
+1,848
| +27% | +$403K | 0.01% | 482 |
|
|
2023
Q2 | $1.84M | Buy |
6,785
+4,073
| +150% | +$1.11M | 0.03% | 334 |
|
|
2023
Q1 | $420K | Sell |
2,712
-2,456
| -48% | -$380K | 0.01% | 769 |
|
|
2022
Q4 | $476K | Sell |
5,168
-2,881
| -36% | -$266K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $2.62M | Buy |
8,049
+5,216
| +184% | +$1.7M | 0.02% | 350 |
|
|
2022
Q2 | $394K | Buy |
2,833
+325
| +13% | +$45.2K | 0.01% | 676 |
|
|
2022
Q1 | $1.04M | Sell |
2,508
-780
| -24% | -$324K | 0.02% | 318 |
|
|
2021
Q4 | $1.11M | Buy |
3,288
+886
| +37% | +$300K | 0.03% | 311 |
|
|
2021
Q3 | $728K | Buy |
2,402
+403
| +20% | +$122K | 0.02% | 380 |
|
|
2021
Q2 | $483K | Buy |
1,999
+47
| +2% | +$11.4K | 0.01% | 477 |
|
|
2021
Q1 | $448K | Buy |
1,952
+1,937
| +12,913% | +$445K | 0.02% | 366 |
|
|
2020
Q4 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 966 |
|