Sheets Smith Wealth Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,452	Closed	-$553K	–	417
2025 Q3	$553K	Sell	2,452 -22	-0.9%	-$4.72K	0.06%	269
2025 Q2	$554K	Buy	+2,474	New	+$447K	0.06%	272
2024 Q1	–	Sell	-2,069	Closed	-$412K	–	393
2023 Q4	$412K	Buy	2,069 +7	+0.3%	+$1.18K	0.06%	244
2023 Q3	$315K	Sell	2,062 -19	-0.9%	-$3.09K	0.05%	269
2023 Q2	$366K	Sell	2,081 -117	-5%	-$19K	0.05%	253
2023 Q1	$339K	Buy	2,198 +60	+3%	+$8.8K	0.05%	247
2022 Q4	$307K	Sell	2,138 -55	-3%	-$8.39K	0.05%	251
2022 Q3	$373K	Buy	2,193 +60	+3%	+$9.93K	0.06%	224
2022 Q2	$297K	Sell	2,133 -3,263	-60%	-$517K	0.05%	249
2022 Q1	$1.24M	Buy	5,396 +18	+0.3%	+$4.65K	0.17%	125
2021 Q4	$1.82M	Hold	5,378	–	–	0.23%	104
2021 Q3	$1.63M	Hold	5,378	–	–	0.22%	113
2021 Q2	$1.3M	Buy	5,378 +16	+0.3%	+$3.72K	0.18%	122
2021 Q1	$1.23M	Buy	5,362 +893	+20%	+$238K	0.18%	126
2020 Q4	$1.26M	Buy	+4,469	New	+$1.27M	0.19%	119