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