Sentinel Trust’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
2,160
+166
| +8% | +$37.1K | 0.05% | 93 |
|
|
2025
Q1 | $291K | Buy |
1,994
+159
| +9% | +$23.2K | 0.03% | 111 |
|
|
2024
Q4 | $283K | Sell |
1,835
-10
| -0.5% | -$1.54K | 0.03% | 115 |
|
|
2024
Q3 | $212K | Buy |
1,845
+167
| +10% | +$19.2K | 0.02% | 136 |
|
|
2024
Q2 | $227K | Hold |
1,678
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $271K | Hold |
1,678
| – | – | 0.04% | 124 |
|
|
2023
Q4 | $334K | Buy |
1,678
+167
| +11% | +$33.2K | 0.04% | 110 |
|
|
2023
Q3 | $231K | Hold |
1,511
| – | – | 0.03% | 122 |
|
|
2023
Q2 | $266K | Hold |
1,511
| – | – | 0.04% | 119 |
|
|
2023
Q1 | $233K | Hold |
1,511
| – | – | 0.03% | 118 |
|
|
2022
Q4 | $217K | Hold |
1,511
| – | – | 0.03% | 100 |
|
|
2022
Q3 | $257K | Sell |
1,511
-36
| -2% | -$6.12K | 0.04% | 97 |
|
|
2022
Q2 | $215K | Buy |
1,547
+36
| +2% | +$5K | 0.03% | 109 |
|
|
2022
Q1 | $346K | Sell |
1,511
-674
| -31% | -$154K | 0.04% | 106 |
|
|
2021
Q4 | $740K | Buy |
2,185
+1,330
| +156% | +$450K | 0.09% | 69 |
|
|
2021
Q3 | $259K | Buy |
+855
| New | +$259K | 0.04% | 67 |
|