Raymond James & Associates’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.5M | Sell |
152,379
-10,789
| -7% | -$1.24M | 0.01% | 898 |
|
|
2024
Q2 | $22M | Sell |
163,168
-20,445
| -11% | -$2.76M | 0.01% | 729 |
|
|
2024
Q1 | $29.7M | Sell |
183,613
-111,873
| -38% | -$18.1M | 0.02% | 597 |
|
|
2023
Q4 | $58.8M | Buy |
295,486
+105,937
| +56% | +$21.1M | 0.04% | 342 |
|
|
2023
Q3 | $29M | Sell |
189,549
-36,410
| -16% | -$5.56M | 0.02% | 542 |
|
|
2023
Q2 | $39.8M | Buy |
225,959
+12,423
| +6% | +$2.19M | 0.03% | 432 |
|
|
2023
Q1 | $32.9M | Buy |
213,536
+38,393
| +22% | +$5.92M | 0.03% | 484 |
|
|
2022
Q4 | $25.1M | Buy |
175,143
+23,600
| +16% | +$3.39M | 0.02% | 573 |
|
|
2022
Q3 | $25.8M | Buy |
151,543
+16,071
| +12% | +$2.73M | 0.03% | 517 |
|
|
2022
Q2 | $18.8M | Buy |
135,472
+45,404
| +50% | +$6.31M | 0.02% | 645 |
|
|
2022
Q1 | $20.6M | Buy |
90,068
+18,471
| +26% | +$4.23M | 0.02% | 691 |
|
|
2021
Q4 | $24.3M | Buy |
71,597
+2,667
| +4% | +$903K | 0.02% | 650 |
|
|
2021
Q3 | $20.8M | Buy |
68,930
+9,415
| +16% | +$2.85M | 0.02% | 683 |
|
|
2021
Q2 | $14.4M | Buy |
59,515
+28,562
| +92% | +$6.91M | 0.01% | 875 |
|
|
2021
Q1 | $7.1M | Buy |
30,953
+6,270
| +25% | +$1.44M | 0.01% | 1218 |
|
|
2020
Q4 | $6.95M | Buy |
24,683
+19,734
| +399% | +$5.55M | 0.01% | 1148 |
|
|
2020
Q3 | $1.24M | Buy |
+4,949
| New | +$1.24M | ﹤0.01% | 2039 |
|