Sivia Capital Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
6,021
-3,841
| -39% | -$860K | 0.4% | 25 |
|
|
2025
Q1 | $1.44M | Buy |
9,862
+2,166
| +28% | +$317K | 0.67% | 23 |
|
|
2024
Q4 | $1.19M | Sell |
7,696
-7,732
| -50% | -$1.19M | 0.59% | 24 |
|
|
2024
Q3 | $1.77M | Sell |
15,428
-3,888
| -20% | -$447K | 1.05% | 18 |
|
|
2024
Q2 | $2.61M | Sell |
19,316
-23,400
| -55% | -$3.16M | 1.75% | 14 |
|
|
2024
Q1 | $6.9M | Sell |
42,716
-3
| -0% | -$485 | 4.69% | 3 |
|
|
2023
Q4 | $8.5M | Buy |
+42,719
| New | +$8.5M | 6.48% | 2 |
|