SlateStone Wealth’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,890
| Closed | -$1.66M | – | 195 |
|
2021
Q4 | $1.66M | Buy |
4,890
+280
| +6% | +$94.8K | 0.35% | 63 |
|
2021
Q3 | $1.39M | Buy |
4,610
+2,550
| +124% | +$771K | 0.32% | 73 |
|
2021
Q2 | $498K | Buy |
2,060
+300
| +17% | +$72.5K | 0.11% | 116 |
|
2021
Q1 | $404K | Buy |
1,760
+940
| +115% | +$216K | 0.1% | 122 |
|
2020
Q4 | $231K | Sell |
820
-2,630
| -76% | -$741K | 0.06% | 157 |
|
2020
Q3 | $866K | Buy |
+3,450
| New | +$866K | 0.19% | 108 |
|