Pathstone Holdings’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$401K Sell
46,147
-32,617
-41% -$283K ﹤0.01% 1806
2025
Q1
$686K Buy
78,764
+7,779
+11% +$67.8K ﹤0.01% 1556
2024
Q4
$766K Buy
70,985
+7,939
+13% +$85.6K ﹤0.01% 1500
2024
Q3
$675K Sell
63,046
-1,017
-2% -$10.9K ﹤0.01% 1576
2024
Q2
$1.06M Buy
64,063
+22,635
+55% +$376K ﹤0.01% 1297
2024
Q1
$476K Buy
41,428
+5,455
+15% +$62.6K ﹤0.01% 1694
2023
Q4
$729K Buy
+35,973
New +$729K ﹤0.01% 1268