Sigma Investment Counselors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,755
| Closed | -$284K | – | 196 |
|
|
2024
Q1 | $284K | Sell |
1,755
-10,836
| -86% | -$1.75M | 0.02% | 167 |
|
|
2023
Q4 | $2.51M | Buy |
12,591
+660
| +6% | +$131K | 0.18% | 80 |
|
|
2023
Q3 | $1.82M | Sell |
11,931
-1,996
| -14% | -$305K | 0.14% | 82 |
|
|
2023
Q2 | $2.45M | Buy |
13,927
+1,312
| +10% | +$231K | 0.18% | 76 |
|
|
2023
Q1 | $1.95M | Sell |
12,615
-44
| -0.3% | -$6.79K | 0.15% | 81 |
|
|
2022
Q4 | $1.82M | Sell |
12,659
-1,457
| -10% | -$209K | 0.15% | 80 |
|
|
2022
Q3 | $2.4M | Sell |
14,116
-201
| -1% | -$34.2K | 0.2% | 69 |
|
|
2022
Q2 | $1.99M | Buy |
14,317
+4,603
| +47% | +$640K | 0.16% | 77 |
|
|
2022
Q1 | $2.23M | Buy |
9,714
+432
| +5% | +$99K | 0.16% | 77 |
|
|
2021
Q4 | $3.14M | Sell |
9,282
-208
| -2% | -$70.5K | 0.22% | 68 |
|
|
2021
Q3 | $2.87M | Buy |
9,490
+220
| +2% | +$66.5K | 0.21% | 68 |
|
|
2021
Q2 | $2.24M | Buy |
9,270
+251
| +3% | +$60.7K | 0.17% | 77 |
|
|
2021
Q1 | $2.07M | Buy |
+9,019
| New | +$2.07M | 0.17% | 77 |
|