Rockefeller Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
157,172
+52,330
| +50% | +$455K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $913K | Sell |
104,842
-557,998
| -84% | -$4.86M | ﹤0.01% | 1295 |
|
|
2024
Q4 | $7.14M | Buy |
662,840
+6,963
| +1% | +$75K | 0.02% | 631 |
|
|
2024
Q3 | $7.02M | Sell |
655,877
-214,714
| -25% | -$2.3M | 0.02% | 620 |
|
|
2024
Q2 | $14.5M | Sell |
870,591
-4,660
| -0.5% | -$77.4K | 0.04% | 406 |
|
|
2024
Q1 | $10M | Sell |
875,251
-543
| -0.1% | -$6.23K | 0.03% | 500 |
|
|
2023
Q4 | $14.8M | Sell |
875,794
-1,275
| -0.1% | -$21.6K | 0.05% | 360 |
|
|
2023
Q3 | $7.81M | Sell |
877,069
-9,880
| -1% | -$88K | 0.03% | 481 |
|
|
2023
Q2 | $10.5M | Buy |
886,949
+371,594
| +72% | +$4.4M | 0.04% | 414 |
|
|
2023
Q1 | $5.78M | Sell |
515,355
-219,830
| -30% | -$2.46M | 0.02% | 539 |
|
|
2022
Q4 | $6.58M | Sell |
735,185
-78,547
| -10% | -$703K | 0.03% | 469 |
|
|
2022
Q3 | $7.99M | Buy |
813,732
+744,861
| +1,082% | +$7.31M | 0.04% | 415 |
|
|
2022
Q2 | $903K | Buy |
68,871
+20,716
| +43% | +$272K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $1.73M | Buy |
48,155
+6,495
| +16% | +$234K | 0.01% | 852 |
|
|
2021
Q4 | $1.96M | Sell |
41,660
-2,645
| -6% | -$124K | 0.01% | 795 |
|
|
2021
Q3 | $3.27M | Buy |
44,305
+8,627
| +24% | +$637K | 0.02% | 609 |
|
|
2021
Q2 | $2.43M | Buy |
35,678
+15,676
| +78% | +$1.07M | 0.01% | 669 |
|
|
2021
Q1 | $1.05M | Buy |
20,002
+1,347
| +7% | +$70.4K | 0.01% | 769 |
|
|
2020
Q4 | $934K | Buy |
18,655
+627
| +3% | +$31.4K | 0.01% | 709 |
|
|
2020
Q3 | $470K | Sell |
18,028
-1,457
| -7% | -$38K | ﹤0.01% | 810 |
|
|
2020
Q2 | $458K | Buy |
19,485
+2,562
| +15% | +$60.2K | ﹤0.01% | 730 |
|
|
2020
Q1 | $201K | Buy |
16,923
+8,652
| +105% | +$103K | ﹤0.01% | 811 |
|
|
2019
Q4 | $135K | Buy |
8,271
+6,251
| +309% | +$102K | ﹤0.01% | 875 |
|
|
2019
Q3 | $32K | Buy |
2,020
+1,820
| +910% | +$28.8K | ﹤0.01% | 1099 |
|
|
2019
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1516 |
|