Salem Investment Counselors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
12,470
-5,330
| -30% | -$46.3K | ﹤0.01% | 447 |
|
|
2025
Q1 | $155K | Sell |
17,800
-2,005
| -10% | -$17.5K | 0.01% | 386 |
|
|
2024
Q4 | $213K | Sell |
19,805
-175
| -0.9% | -$1.89K | 0.01% | 356 |
|
|
2024
Q3 | $214K | Sell |
19,980
-4,795
| -19% | -$51.3K | 0.01% | 362 |
|
|
2024
Q2 | $412K | Sell |
24,775
-45
| -0.2% | -$747 | 0.01% | 283 |
|
|
2024
Q1 | $285K | Sell |
24,820
-1,285
| -5% | -$14.8K | 0.01% | 316 |
|
|
2023
Q4 | $442K | Sell |
26,105
-1,015
| -4% | -$17.2K | 0.02% | 268 |
|
|
2023
Q3 | $242K | Sell |
27,120
-2,565
| -9% | -$22.9K | 0.01% | 315 |
|
|
2023
Q2 | $351K | Buy |
29,685
+2,000
| +7% | +$23.7K | 0.01% | 271 |
|
|
2023
Q1 | $310K | Hold |
27,685
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $248K | Sell |
27,685
-18,085
| -40% | -$162K | 0.01% | 306 |
|
|
2022
Q3 | $449K | Sell |
45,770
-6,303
| -12% | -$61.8K | 0.02% | 239 |
|
|
2022
Q2 | $684K | Buy |
52,073
+785
| +2% | +$10.3K | 0.03% | 212 |
|
|
2022
Q1 | $1.85M | Buy |
51,288
+1,410
| +3% | +$50.8K | 0.07% | 142 |
|
|
2021
Q4 | $2.35M | Buy |
49,878
+1,025
| +2% | +$48.2K | 0.08% | 129 |
|
|
2021
Q3 | $3.61M | Buy |
48,853
+2,185
| +5% | +$161K | 0.2% | 94 |
|
|
2021
Q2 | $3.18M | Buy |
46,668
+705
| +2% | +$48K | 0.18% | 105 |
|
|
2021
Q1 | $2.4M | Sell |
45,963
-3,105
| -6% | -$162K | 0.15% | 114 |
|
|
2020
Q4 | $2.46M | Buy |
49,068
+3,953
| +9% | +$198K | 0.16% | 106 |
|
|
2020
Q3 | $1.18M | Buy |
45,115
+24,405
| +118% | +$637K | 0.09% | 134 |
|
|
2020
Q2 | $486K | Buy |
20,710
+75
| +0.4% | +$1.76K | 0.04% | 178 |
|
|
2020
Q1 | $245K | Buy |
20,635
+2,900
| +16% | +$34.4K | 0.03% | 214 |
|
|
2019
Q4 | $290K | Hold |
17,735
| – | – | 0.02% | 223 |
|
|
2019
Q3 | $280K | Hold |
17,735
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $254K | Buy |
+17,735
| New | +$254K | 0.02% | 234 |
|
|
2019
Q1 | – | Sell |
-20,235
| Closed | -$111K | – | 449 |
|
|
2018
Q4 | $111K | Buy |
+20,235
| New | +$111K | 0.01% | 182 |
|