Pathstone Holdings’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.6M Buy
56,205
+3,052
+6% +$683K 0.05% 257
2025
Q1
$7.8M Buy
53,153
+14,725
+38% +$2.16M 0.03% 415
2024
Q4
$5.94M Buy
38,428
+7,044
+22% +$1.09M 0.03% 487
2024
Q3
$3.6M Sell
31,384
-2,752
-8% -$316K 0.02% 683
2024
Q2
$4.61M Buy
34,136
+492
+1% +$66.5K 0.02% 554
2024
Q1
$5.44M Buy
33,644
+2,323
+7% +$375K 0.03% 480
2023
Q4
$6.64M Buy
+31,321
New +$6.64M 0.04% 359