Proficio Capital Partners’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-912	Closed	-$204K	–	395
2025 Q2	$204K	Buy	+912	New	+$165K	0.01%	419
2024 Q2	–	Sell	-1,407	Closed	-$226K	–	341
2024 Q1	$226K	Buy	1,407 +106	+8%	+$20.6K	0.02%	296
2023 Q4	$259K	Sell	1,301 -477	-27%	-$80.7K	0.03%	250
2023 Q3	$272K	Buy	1,778 +136	+8%	+$22.1K	0.04%	237
2023 Q2	$289K	Sell	1,642 -1,032	-39%	-$168K	0.04%	224
2023 Q1	$413K	Buy	2,674 +390	+17%	+$57.2K	0.07%	163
2022 Q4	$337K	Buy	2,284 +88	+4%	+$13.4K	0.06%	183
2022 Q3	$377K	Buy	2,196 +508	+30%	+$84.1K	0.07%	152
2022 Q2	$235K	Buy	+1,688	New	+$267K	0.04%	238
2022 Q1	–	Sell	-901	Closed	-$305K	–	328
2021 Q4	$305K	Buy	901 +211	+31%	+$73.5K	0.04%	211
2021 Q3	$209K	Buy	+690	New	+$196K	0.03%	285