Private Trust Company’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$196K Buy
876
+811
+1,248% +$181K 0.02% 724
2025
Q1
$9.5K Sell
65
-1,004
-94% -$147K ﹤0.01% 1815
2024
Q4
$165K Buy
1,069
+1,005
+1,570% +$155K 0.02% 762
2024
Q3
$7.35K Sell
64
-1,401
-96% -$161K ﹤0.01% 1829
2024
Q2
$198K Buy
1,465
+1,228
+518% +$166K 0.02% 664
2024
Q1
$38.3K Buy
237
+9
+4% +$1.45K ﹤0.01% 1195
2023
Q4
$45.4K Buy
228
+149
+189% +$29.7K 0.01% 1098
2023
Q3
$12.1K Sell
79
-53
-40% -$8.1K ﹤0.01% 1531
2023
Q2
$23.2K Buy
132
+39
+42% +$6.86K ﹤0.01% 1305
2023
Q1
$14.3K Sell
93
-1
-1% -$154 ﹤0.01% 1448
2022
Q4
$13K Buy
94
+9
+11% +$1.25K ﹤0.01% 1467
2022
Q3
$14K Buy
85
+54
+174% +$8.89K ﹤0.01% 1329
2022
Q2
$4K Buy
+31
New +$4K ﹤0.01% 1829