Raymond James Trust’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.62M | Sell |
14,091
-7,233
| -34% | -$831K | 0.04% | 376 |
|
|
2024
Q2 | $2.88M | Sell |
21,324
-4,929
| -19% | -$666K | 0.07% | 243 |
|
|
2024
Q1 | $4.24M | Buy |
26,253
+5,169
| +25% | +$835K | 0.1% | 186 |
|
|
2023
Q4 | $4.2M | Buy |
21,084
+10,762
| +104% | +$2.14M | 0.11% | 172 |
|
|
2023
Q3 | $1.58M | Buy |
10,322
+4,971
| +93% | +$759K | 0.05% | 321 |
|
|
2023
Q2 | $941K | Buy |
5,351
+197
| +4% | +$34.6K | 0.03% | 447 |
|
|
2023
Q1 | $796K | Buy |
5,154
+1,641
| +47% | +$253K | 0.03% | 472 |
|
|
2022
Q4 | $504K | Sell |
3,513
-635
| -15% | -$91.1K | 0.02% | 596 |
|
|
2022
Q3 | $705K | Buy |
4,148
+120
| +3% | +$20.4K | 0.03% | 461 |
|
|
2022
Q2 | $560K | Buy |
4,028
+2,445
| +154% | +$340K | 0.02% | 547 |
|
|
2022
Q1 | $362K | Buy |
+1,583
| New | +$362K | 0.01% | 777 |
|