Red Spruce Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
16,768
-398
| -2% | -$89.1K | 1.63% | 19 |
|
|
2025
Q1 | $2.51M | Buy |
17,166
+3,546
| +26% | +$518K | 1.18% | 29 |
|
|
2024
Q4 | $2.1M | Buy |
13,620
+393
| +3% | +$60.7K | 0.93% | 36 |
|
|
2024
Q3 | $1.52M | Buy |
13,227
+172
| +1% | +$19.8K | 0.69% | 53 |
|
|
2024
Q2 | $1.76M | Buy |
13,055
+1,731
| +15% | +$234K | 0.82% | 46 |
|
|
2024
Q1 | $1.83M | Buy |
11,324
+368
| +3% | +$59.5K | 0.85% | 45 |
|
|
2023
Q4 | $2.18M | Buy |
10,956
+400
| +4% | +$79.6K | 1.12% | 30 |
|
|
2023
Q3 | $1.61M | Sell |
10,556
-49
| -0.5% | -$7.49K | 0.92% | 40 |
|
|
2023
Q2 | $1.87M | Buy |
10,605
+94
| +0.9% | +$16.5K | 1.01% | 36 |
|
|
2023
Q1 | $1.62M | Buy |
10,511
+40
| +0.4% | +$6.17K | 0.95% | 38 |
|
|
2022
Q4 | $1.5M | Buy |
10,471
+549
| +6% | +$78.8K | 0.96% | 40 |
|
|
2022
Q3 | $1.69M | Sell |
9,922
-484
| -5% | -$82.2K | 1.18% | 28 |
|
|
2022
Q2 | $1.45M | Sell |
10,406
-174
| -2% | -$24.2K | 0.96% | 37 |
|
|
2022
Q1 | $2.42M | Buy |
10,580
+6,182
| +141% | +$1.42M | 1.37% | 22 |
|
|
2021
Q4 | $1.49M | Buy |
4,398
+1,167
| +36% | +$395K | 0.82% | 47 |
|
|
2021
Q3 | $977K | Buy |
+3,231
| New | +$977K | 0.57% | 60 |
|