Sherbrooke Park Advisers’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,163
| Closed | -$316K | – | 762 |
|
|
2025
Q1 | $316K | Buy |
+2,163
| New | +$316K | 0.15% | 280 |
|
|
2024
Q4 | – | Sell |
-3,436
| Closed | -$395K | – | 1127 |
|
|
2024
Q3 | $395K | Buy |
3,436
+967
| +39% | +$111K | 0.09% | 430 |
|
|
2024
Q2 | $334K | Sell |
2,469
-4,326
| -64% | -$584K | 0.06% | 577 |
|
|
2024
Q1 | $1.1M | Buy |
+6,795
| New | +$1.1M | 0.21% | 126 |
|
|
2023
Q4 | – | Sell |
-3,479
| Closed | -$531K | – | 664 |
|
|
2023
Q3 | $531K | Buy |
+3,479
| New | +$531K | 0.17% | 224 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$231K | – | 386 |
|
|
2023
Q1 | $231K | Buy |
+1,500
| New | +$231K | 0.35% | 146 |
|