Scotia Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.51M | Sell |
6,761
-2,065
| -23% | -$462K | 0.01% | 461 |
|
2025
Q1 | $1.29M | Buy |
8,826
+483
| +6% | +$70.6K | 0.01% | 472 |
|
2024
Q4 | $1.29M | Sell |
8,343
-1,227
| -13% | -$189K | 0.01% | 477 |
|
2024
Q3 | $1.1M | Sell |
9,570
-2,420
| -20% | -$278K | 0.01% | 497 |
|
2024
Q2 | $1.62M | Buy |
11,990
+770
| +7% | +$104K | 0.01% | 408 |
|
2024
Q1 | $1.81M | Buy |
11,220
+5,166
| +85% | +$835K | 0.01% | 389 |
|
2023
Q4 | $1.2M | Sell |
6,054
-390
| -6% | -$77.6K | 0.01% | 430 |
|
2023
Q3 | $985K | Buy |
6,444
+69
| +1% | +$10.5K | 0.01% | 450 |
|
2023
Q2 | $1.12M | Buy |
6,375
+930
| +17% | +$164K | 0.01% | 424 |
|
2023
Q1 | $840K | Buy |
+5,445
| New | +$840K | 0.01% | 469 |
|
2022
Q4 | – | Sell |
-1,288
| Closed | -$219K | – | 821 |
|
2022
Q3 | $219K | Buy |
+1,288
| New | +$219K | ﹤0.01% | 691 |
|
2022
Q2 | – | Sell |
-955
| Closed | -$219K | – | 898 |
|
2022
Q1 | $219K | Buy |
955
+26
| +3% | +$5.96K | ﹤0.01% | 790 |
|
2021
Q4 | $315K | Sell |
929
-128
| -12% | -$43.4K | ﹤0.01% | 722 |
|
2021
Q3 | $320K | Buy |
+1,057
| New | +$320K | ﹤0.01% | 696 |
|
2021
Q1 | – | Sell |
-750
| Closed | -$211K | – | 822 |
|
2020
Q4 | $211K | Buy |
+750
| New | +$211K | ﹤0.01% | 694 |
|