Shell Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
16,417
+9,696
| +144% | +$84.5K | ﹤0.01% | 877 |
|
|
2025
Q1 | $59K | Hold |
6,721
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q4 | $72K | Hold |
6,721
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q3 | $72K | Buy |
+6,721
| New | +$72K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $112K | Sell |
6,721
-16,025
| -70% | -$267K | 0.01% | 985 |
|
|
2023
Q4 | $385K | Sell |
22,746
-9,040
| -28% | -$153K | 0.02% | 617 |
|
|
2023
Q3 | $283K | Sell |
31,786
-827
| -3% | -$7.36K | 0.01% | 782 |
|
|
2023
Q2 | $386K | Hold |
32,613
| – | – | 0.02% | 680 |
|
|
2023
Q1 | $366K | Hold |
32,613
| – | – | 0.02% | 695 |
|
|
2022
Q4 | $292K | Sell |
32,613
-10,669
| -25% | -$95.5K | 0.01% | 795 |
|
|
2022
Q3 | $425K | Sell |
43,282
-4,103
| -9% | -$40.3K | 0.02% | 649 |
|
|
2022
Q2 | $622K | Buy |
47,385
+7,342
| +18% | +$96.4K | 0.02% | 594 |
|
|
2022
Q1 | $1.44M | Buy |
40,043
+1,960
| +5% | +$70.5K | 0.03% | 394 |
|
|
2021
Q4 | $1.79M | Sell |
38,083
-4,573
| -11% | -$215K | 0.04% | 385 |
|
|
2021
Q3 | $3.15M | Buy |
42,656
+15,225
| +56% | +$1.12M | 0.07% | 258 |
|
|
2021
Q2 | $1.87M | Sell |
27,431
-3,527
| -11% | -$240K | 0.04% | 376 |
|
|
2021
Q1 | $1.62M | Sell |
30,958
-5,132
| -14% | -$268K | 0.03% | 398 |
|
|
2020
Q4 | $1.81M | Buy |
36,090
+19,001
| +111% | +$951K | 0.04% | 400 |
|
|
2020
Q3 | $446K | Sell |
17,089
-1,589
| -9% | -$41.5K | 0.01% | 731 |
|
|
2020
Q2 | $439K | Sell |
18,678
-8,477
| -31% | -$199K | 0.01% | 722 |
|
|
2020
Q1 | $323K | Sell |
27,155
-3,557
| -12% | -$42.3K | 0.01% | 849 |
|
|
2019
Q4 | $502K | Sell |
30,712
-10,206
| -25% | -$167K | 0.01% | 886 |
|
|
2019
Q3 | $647K | Hold |
40,918
| – | – | 0.01% | 764 |
|
|
2019
Q2 | $585K | Buy |
+40,918
| New | +$585K | 0.01% | 842 |
|