Siemens Fonds Invest’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
21,174
+2,825
| +15% | +$24.5K | 0.01% | 473 |
|
|
2025
Q1 | $160K | Hold |
18,349
| – | – | 0.01% | 467 |
|
|
2024
Q4 | $199K | Hold |
18,349
| – | – | 0.01% | 438 |
|
|
2024
Q3 | $196K | Buy |
18,349
+6,459
| +54% | +$69.1K | 0.02% | 436 |
|
|
2024
Q2 | $197K | Hold |
11,890
| – | – | 0.01% | 417 |
|
|
2024
Q1 | $136K | Hold |
11,890
| – | – | 0.01% | 433 |
|
|
2023
Q4 | $201K | Sell |
11,890
-3,320
| -22% | -$56.2K | 0.02% | 414 |
|
|
2023
Q3 | $136K | Sell |
15,210
-7,931
| -34% | -$70.7K | 0.01% | 358 |
|
|
2023
Q2 | $273K | Hold |
23,141
| – | – | 0.03% | 326 |
|
|
2023
Q1 | $259K | Hold |
23,141
| – | – | 0.03% | 329 |
|
|
2022
Q4 | $207K | Sell |
23,141
-705
| -3% | -$6.31K | 0.02% | 362 |
|
|
2022
Q3 | $234K | Hold |
23,846
| – | – | 0.03% | 346 |
|
|
2022
Q2 | $313K | Hold |
23,846
| – | – | 0.03% | 319 |
|
|
2022
Q1 | $858K | Hold |
23,846
| – | – | 0.07% | 212 |
|
|
2021
Q4 | $1.15M | Buy |
23,846
+7,972
| +50% | +$383K | 0.08% | 197 |
|
|
2021
Q3 | $1.17M | Buy |
15,874
+1,738
| +12% | +$128K | 0.08% | 179 |
|
|
2021
Q2 | $963K | Buy |
+14,136
| New | +$963K | 0.11% | 143 |
|