Silvant Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $129K | Sell |
14,797
-317
| -2% | -$2.76K | ﹤0.01% | 204 |
|
2025
Q1 | $132K | Buy |
15,114
+291
| +2% | +$2.54K | 0.01% | 200 |
|
2024
Q4 | $160K | Sell |
14,823
-144
| -1% | -$1.55K | 0.01% | 188 |
|
2024
Q3 | $160K | Sell |
14,967
-372
| -2% | -$3.98K | 0.01% | 190 |
|
2024
Q2 | $255K | Sell |
15,339
-237
| -2% | -$3.94K | 0.01% | 169 |
|
2024
Q1 | $179K | Sell |
15,576
-288
| -2% | -$3.31K | 0.01% | 186 |
|
2023
Q4 | $269K | Sell |
15,864
-2,527
| -14% | -$42.8K | 0.01% | 168 |
|
2023
Q3 | $164K | Sell |
18,391
-904
| -5% | -$8.06K | 0.01% | 181 |
|
2023
Q2 | $228K | Buy |
19,295
+517
| +3% | +$6.12K | 0.01% | 169 |
|
2023
Q1 | $211K | Sell |
18,778
-420
| -2% | -$4.71K | 0.01% | 163 |
|
2022
Q4 | $172K | Buy |
19,198
+394
| +2% | +$3.53K | 0.01% | 170 |
|
2022
Q3 | $184K | Sell |
18,804
-76
| -0.4% | -$744 | 0.01% | 194 |
|
2022
Q2 | $248K | Buy |
18,880
+27
| +0.1% | +$355 | 0.06% | 137 |
|
2022
Q1 | $678K | Sell |
18,853
-235
| -1% | -$8.45K | 0.13% | 106 |
|
2021
Q4 | $898K | Sell |
19,088
-839
| -4% | -$39.5K | 0.15% | 99 |
|
2021
Q3 | $1.47M | Sell |
19,927
-3,917
| -16% | -$289K | 0.26% | 79 |
|
2021
Q2 | $1.62M | Sell |
23,844
-408
| -2% | -$27.8K | 0.26% | 85 |
|
2021
Q1 | $1.27M | Sell |
24,252
-551
| -2% | -$28.8K | 0.22% | 89 |
|
2020
Q4 | $1.24M | Buy |
+24,803
| New | +$1.24M | 0.21% | 90 |
|