Quadrant Capital 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 | – | Sell |
-294
| Closed | -$43K | – | 2435 |
|
|
2025
Q1 | $43K | Buy |
294
+81
| +38% | +$11.8K | ﹤0.01% | 1775 |
|
|
2024
Q4 | $32.9K | Buy |
213
+91
| +75% | +$14.1K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $14K | Sell |
122
-50
| -29% | -$5.74K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $23.2K | Sell |
172
-128
| -43% | -$17.3K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $48.5K | Sell |
300
-55
| -15% | -$8.89K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $70.6K | Buy |
355
+143
| +67% | +$28.5K | 0.01% | 1195 |
|
|
2023
Q3 | $32.4K | Sell |
212
-67
| -24% | -$10.2K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $49.1K | Sell |
279
-14
| -5% | -$2.46K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $45.2K | Sell |
293
-478
| -62% | -$73.8K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $111K | Sell |
771
-317
| -29% | -$45.5K | 0.01% | 718 |
|
|
2022
Q3 | $185K | Buy |
1,088
+300
| +38% | +$51K | 0.02% | 458 |
|
|
2022
Q2 | $110K | Buy |
788
+540
| +218% | +$75.4K | 0.01% | 608 |
|
|
2022
Q1 | $56K | Sell |
248
-144
| -37% | -$32.5K | 0.01% | 880 |
|
|
2021
Q4 | $133K | Buy |
392
+147
| +60% | +$49.9K | 0.02% | 565 |
|
|
2021
Q3 | $74K | Buy |
245
+168
| +218% | +$50.7K | 0.01% | 723 |
|
|
2021
Q2 | $19K | Buy |
77
+73
| +1,825% | +$18K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2189 |
|