Smithfield Trust’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-624
| Closed | -$100K | – | 1078 |
|
|
2024
Q1 | $100K | Buy |
624
+24
| +4% | +$3.85K | 0.01% | 451 |
|
|
2023
Q4 | $120K | Hold |
600
| – | – | 0.01% | 399 |
|
|
2023
Q3 | $92K | Hold |
600
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $105K | Hold |
600
| – | – | 0.01% | 418 |
|
|
2023
Q1 | $93K | Hold |
600
| – | – | 0.01% | 434 |
|
|
2022
Q4 | $86K | Hold |
600
| – | – | 0.01% | 431 |
|
|
2022
Q3 | $102K | Hold |
600
| – | – | 0.01% | 384 |
|
|
2022
Q2 | $84K | Buy |
+600
| New | +$84K | 0.01% | 450 |
|