Pursue Wealth Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,620
| Closed | -$5.76M | – | 119 |
|
|
2024
Q2 | $5.76M | Sell |
42,620
-10,010
| -19% | -$1.35M | 3.14% | 8 |
|
|
2024
Q1 | $8.51M | Buy |
52,630
+15,997
| +44% | +$2.59M | 5.01% | 3 |
|
|
2023
Q4 | $7.29M | Buy |
36,633
+465
| +1% | +$92.5K | 4.71% | 5 |
|
|
2023
Q3 | $5.53M | Sell |
36,168
-891
| -2% | -$136K | 3.91% | 5 |
|
|
2023
Q2 | $6.52M | Buy |
37,059
+9,788
| +36% | +$1.72M | 4.09% | 4 |
|
|
2023
Q1 | $4.21M | Buy |
27,271
+5,615
| +26% | +$866K | 2.87% | 7 |
|
|
2022
Q4 | $3.11M | Buy |
21,656
+1,497
| +7% | +$215K | 2.4% | 8 |
|
|
2022
Q3 | $3.43M | Buy |
20,159
+2,025
| +11% | +$344K | 2.46% | 9 |
|
|
2022
Q2 | $2.52M | Buy |
18,134
+15,649
| +630% | +$2.18M | 1.61% | 14 |
|
|
2022
Q1 | $531K | Sell |
2,485
-2,432
| -49% | -$520K | 0.22% | 85 |
|
|
2021
Q4 | $1.67M | Buy |
+4,917
| New | +$1.67M | 0.64% | 43 |
|