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