Siemens Fonds Invest’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
6,160
+121
| +2% | +$37.7K | 0.11% | 183 |
|
|
2025
Q1 | $2.04M | Sell |
6,039
-109
| -2% | -$36.7K | 0.14% | 175 |
|
|
2024
Q4 | $2.09M | Buy |
6,148
+5,330
| +652% | +$1.81M | 0.14% | 170 |
|
|
2024
Q3 | $237K | Sell |
818
-237
| -22% | -$68.7K | 0.02% | 394 |
|
|
2024
Q2 | $276K | Hold |
1,055
| – | – | 0.02% | 367 |
|
|
2024
Q1 | $313K | Sell |
1,055
-29
| -3% | -$8.59K | 0.02% | 361 |
|
|
2023
Q4 | $313K | Sell |
1,084
-914
| -46% | -$264K | 0.03% | 350 |
|
|
2023
Q3 | $510K | Sell |
1,998
-628
| -24% | -$160K | 0.05% | 246 |
|
|
2023
Q2 | $753K | Hold |
2,626
| – | – | 0.07% | 201 |
|
|
2023
Q1 | $648K | Sell |
2,626
-3
| -0.1% | -$741 | 0.07% | 214 |
|
|
2022
Q4 | $601K | Sell |
2,629
-165
| -6% | -$37.7K | 0.06% | 218 |
|
|
2022
Q3 | $563K | Hold |
2,794
| – | – | 0.06% | 228 |
|
|
2022
Q2 | $551K | Hold |
2,794
| – | – | 0.06% | 241 |
|
|
2022
Q1 | $574K | Hold |
2,794
| – | – | 0.05% | 255 |
|
|
2021
Q4 | $599K | Sell |
2,794
-285
| -9% | -$61.1K | 0.04% | 260 |
|
|
2021
Q3 | $643K | Buy |
+3,079
| New | +$643K | 0.04% | 244 |
|