Private Advisor Group’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
27,102
+2,061
| +8% | +$461K | 0.03% | 504 |
|
|
2025
Q1 | $3.66M | Buy |
25,041
+1,678
| +7% | +$245K | 0.02% | 644 |
|
|
2024
Q4 | $3.61M | Sell |
23,363
-6,083
| -21% | -$939K | 0.02% | 638 |
|
|
2024
Q3 | $3.38M | Sell |
29,446
-978
| -3% | -$112K | 0.02% | 655 |
|
|
2024
Q2 | $4.11M | Buy |
30,424
+4,714
| +18% | +$637K | 0.03% | 555 |
|
|
2024
Q1 | $4.15M | Buy |
25,710
+5,386
| +27% | +$870K | 0.03% | 517 |
|
|
2023
Q4 | $4.04M | Buy |
20,324
+5,027
| +33% | +$1M | 0.03% | 511 |
|
|
2023
Q3 | $2.34M | Buy |
15,297
+3,277
| +27% | +$501K | 0.02% | 646 |
|
|
2023
Q2 | $2.12M | Buy |
12,020
+2,778
| +30% | +$490K | 0.02% | 704 |
|
|
2023
Q1 | $1.43M | Buy |
+9,242
| New | +$1.43M | 0.01% | 831 |
|
|
2022
Q4 | – | Sell |
-13,688
| Closed | -$2.33M | – | 1930 |
|
|
2022
Q3 | $2.33M | Sell |
13,688
-10,143
| -43% | -$1.72M | 0.03% | 573 |
|
|
2022
Q2 | $3.31M | Buy |
23,831
+13,299
| +126% | +$1.85M | 0.03% | 547 |
|
|
2022
Q1 | $2.41M | Sell |
10,532
-121
| -1% | -$27.7K | 0.02% | 727 |
|
|
2021
Q4 | $3.61M | Buy |
10,653
+2,208
| +26% | +$748K | 0.03% | 573 |
|
|
2021
Q3 | $2.56M | Buy |
8,445
+1,590
| +23% | +$481K | 0.02% | 782 |
|
|
2021
Q2 | $1.66M | Buy |
6,855
+1,144
| +20% | +$277K | 0.01% | 835 |
|
|
2021
Q1 | $1.31M | Buy |
5,711
+1,798
| +46% | +$412K | 0.01% | 881 |
|
|
2020
Q4 | $1.1M | Buy |
3,913
+796
| +26% | +$224K | 0.01% | 863 |
|
|
2020
Q3 | $782K | Buy |
+3,117
| New | +$782K | 0.01% | 881 |
|