Round Rock Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
4,312
-1
| -0% | -$224 | 0.17% | 90 |
|
|
2025
Q1 | $630K | Sell |
4,313
-1
| -0% | -$146 | 0.12% | 114 |
|
|
2024
Q4 | $666K | Sell |
4,314
-197
| -4% | -$30.4K | 0.14% | 104 |
|
|
2024
Q3 | $518K | Hold |
4,511
| – | – | 0.12% | 111 |
|
|
2024
Q2 | $609K | Sell |
4,511
-12
| -0.3% | -$1.62K | 0.15% | 95 |
|
|
2024
Q1 | $731K | Buy |
+4,523
| New | +$731K | 0.18% | 95 |
|