SI
Salesforce Inc’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,167
| Closed | -$35.3M | – | 6 |
|
|
2021
Q4 | $35.3M | Hold |
104,167
| – | – | 9.31% | 4 |
|
|
2021
Q3 | $31.5M | Sell |
104,167
-1,979,166
| -95% | -$599M | 6.03% | 4 |
|
|
2021
Q2 | $504M | Sell |
2,083,333
-2,901,728
| -58% | -$702M | 53.91% | 1 |
|
|
2021
Q1 | $1.14B | Buy |
4,985,061
+2,901,728
| +139% | +$665M | 69.62% | 1 |
|
|
2020
Q4 | $586M | Hold |
2,083,333
| – | – | 42.94% | 2 |
|
|
2020
Q3 | $523M | Buy |
+2,083,333
| New | +$523M | 37.66% | 2 |
|