Roberts, Glore & Co’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Sell	4,805 -581	-11%	-$130K	0.31%	80
2025 Q1	$787K	Sell	5,386 -157	-3%	-$22.9K	0.24%	92
2024 Q4	$856K	Sell	5,543 -566	-9%	-$87.4K	0.25%	88
2024 Q3	$702K	Buy	+6,109	New	+$702K	0.2%	105