Quarry LP’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
+395
| New | +$123K | 0.03% | 470 |
|
|
2025
Q1 | – | Sell |
-23
| Closed | -$7.81K | – | 1968 |
|
|
2024
Q4 | $7.81K | Sell |
23
-23
| -50% | -$7.81K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $13.3K | Sell |
46
-116
| -72% | -$33.6K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $42.3K | Buy |
162
+115
| +245% | +$30.1K | 0.01% | 731 |
|
|
2024
Q1 | $13.9K | Sell |
47
-56
| -54% | -$16.6K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $29.8K | Sell |
103
-30
| -23% | -$8.67K | ﹤0.01% | 505 |
|
|
2023
Q3 | $33.9K | Sell |
133
-22
| -14% | -$5.61K | 0.01% | 417 |
|
|
2023
Q2 | $44.7K | Buy |
155
+123
| +384% | +$35.4K | 0.01% | 222 |
|
|
2023
Q1 | $7.9K | Sell |
32
-17
| -35% | -$4.2K | ﹤0.01% | 811 |
|
|
2022
Q4 | $11.2K | Buy |
+49
| New | +$11.2K | ﹤0.01% | 528 |
|