SAM
Silvercrest Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
1,179
-500
| -30% | -$112K | ﹤0.01% | 783 |
|
|
2025
Q1 | $245K | Hold |
1,679
| – | – | ﹤0.01% | 789 |
|
|
2024
Q4 | $259K | Buy |
+1,679
| New | +$259K | ﹤0.01% | 772 |
|
|
2024
Q3 | – | Sell |
-1,669
| Closed | -$225K | – | 825 |
|
|
2024
Q2 | $225K | Sell |
1,669
-6,419
| -79% | -$867K | ﹤0.01% | 853 |
|
|
2024
Q1 | $1.31M | Buy |
8,088
+6,469
| +400% | +$1.05M | 0.01% | 572 |
|
|
2023
Q4 | $322K | Buy |
+1,619
| New | +$322K | ﹤0.01% | 739 |
|