SAM
S.A. Mason’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Hold |
1,500
| – | – | 0.01% | 346 |
|
|
2025
Q1 | $13.1K | Hold |
1,500
| – | – | 0.01% | 334 |
|
|
2024
Q4 | $16.2K | Sell |
1,500
-500
| -25% | -$5.39K | 0.01% | 323 |
|
|
2024
Q3 | $21.4K | Sell |
2,000
-500
| -20% | -$5.35K | 0.01% | 302 |
|
|
2024
Q2 | $41.5K | Hold |
2,500
| – | – | 0.02% | 262 |
|
|
2024
Q1 | $28.7K | Hold |
2,500
| – | – | 0.02% | 271 |
|
|
2023
Q4 | $42.3K | Sell |
2,500
-400
| -14% | -$6.77K | 0.03% | 251 |
|
|
2023
Q3 | $25.8K | Sell |
2,900
-1,000
| -26% | -$8.91K | 0.02% | 271 |
|
|
2023
Q2 | $43.7K | Hold |
3,900
| – | – | 0.03% | 258 |
|
|
2023
Q1 | $43.7K | Sell |
3,900
-900
| -19% | -$10.1K | 0.03% | 258 |
|
|
2022
Q4 | $43K | Hold |
4,800
| – | – | 0.03% | 257 |
|
|
2022
Q3 | $47K | Sell |
4,800
-100
| -2% | -$979 | 0.04% | 251 |
|
|
2022
Q2 | $64K | Hold |
4,900
| – | – | 0.05% | 238 |
|
|
2022
Q1 | $176K | Sell |
4,900
-400
| -8% | -$14.4K | 0.11% | 170 |
|
|
2021
Q4 | $249K | Hold |
5,300
| – | – | 0.15% | 147 |
|
|
2021
Q3 | $392K | Hold |
5,300
| – | – | 0.26% | 108 |
|
|
2021
Q2 | $361K | Sell |
5,300
-100
| -2% | -$6.81K | 0.25% | 109 |
|
|
2021
Q1 | $282K | Hold |
5,400
| – | – | 0.21% | 126 |
|
|
2020
Q4 | $270K | Hold |
5,400
| – | – | 0.22% | 117 |
|
|
2020
Q3 | $141K | Hold |
5,400
| – | – | 0.13% | 152 |
|
|
2020
Q2 | $127K | Sell |
5,400
-1,000
| -16% | -$23.5K | 0.13% | 152 |
|
|
2020
Q1 | $76K | Sell |
6,400
-1,200
| -16% | -$14.3K | 0.09% | 168 |
|
|
2019
Q4 | $124K | Buy |
+7,600
| New | +$124K | 0.12% | 162 |
|