Snowden Capital Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
1,358
-75
| -5% | -$33.5K | 0.02% | 688 |
|
|
2025
Q1 | $651K | Sell |
1,433
-20
| -1% | -$9.09K | 0.02% | 637 |
|
|
2024
Q4 | $698K | Sell |
1,453
-1
| -0.1% | -$480 | 0.02% | 632 |
|
|
2024
Q3 | $669K | Sell |
1,454
-45
| -3% | -$20.7K | 0.02% | 645 |
|
|
2024
Q2 | $612K | Buy |
1,499
+24
| +2% | +$9.8K | 0.02% | 661 |
|
|
2024
Q1 | $670K | Sell |
1,475
-14
| -0.9% | -$6.36K | 0.02% | 631 |
|
|
2023
Q4 | $710K | Buy |
1,489
+47
| +3% | +$22.4K | 0.03% | 542 |
|
|
2023
Q3 | $631K | Sell |
1,442
-430
| -23% | -$188K | 0.03% | 546 |
|
|
2023
Q2 | $750K | Sell |
1,872
-17
| -0.9% | -$6.81K | 0.03% | 554 |
|
|
2023
Q1 | $784K | Buy |
1,889
+371
| +24% | +$154K | 0.03% | 530 |
|
|
2022
Q4 | $609K | Sell |
1,518
-286
| -16% | -$115K | 0.03% | 626 |
|
|
2022
Q3 | $721K | Sell |
1,804
-271
| -13% | -$108K | 0.03% | 515 |
|
|
2022
Q2 | $798K | Sell |
2,075
-93
| -4% | -$35.8K | 0.04% | 481 |
|
|
2022
Q1 | $941K | Buy |
2,168
+888
| +69% | +$385K | 0.04% | 455 |
|
|
2021
Q4 | $622K | Sell |
1,280
-1,273
| -50% | -$619K | 0.03% | 413 |
|
|
2021
Q3 | $1.01M | Buy |
2,553
+60
| +2% | +$23.7K | 0.05% | 368 |
|
|
2021
Q2 | $837K | Buy |
2,493
+167
| +7% | +$56K | 0.04% | 417 |
|
|
2021
Q1 | $718K | Buy |
2,326
+482
| +26% | +$149K | 0.04% | 409 |
|
|
2020
Q4 | $613K | Buy |
1,844
+189
| +11% | +$62.8K | 0.04% | 395 |
|
|
2020
Q3 | $554K | Buy |
1,655
+85
| +5% | +$28.5K | 0.04% | 360 |
|
|
2020
Q2 | $516K | Buy |
1,570
+54
| +4% | +$17.7K | 0.04% | 366 |
|
|
2020
Q1 | $395K | Buy |
1,516
+43
| +3% | +$11.2K | 0.04% | 385 |
|
|
2019
Q4 | $395K | Buy |
1,473
+98
| +7% | +$26.3K | 0.04% | 431 |
|
|
2019
Q3 | $334K | Sell |
1,375
-59
| -4% | -$14.3K | 0.03% | 405 |
|
|
2019
Q2 | $411K | Sell |
1,434
-12
| -0.8% | -$3.44K | 0.04% | 361 |
|
|
2019
Q1 | $359K | Sell |
1,446
-9
| -0.6% | -$2.23K | 0.04% | 376 |
|
|
2018
Q4 | $291K | Buy |
1,455
+3
| +0.2% | +$600 | 0.04% | 385 |
|
|
2018
Q3 | $325K | Buy |
1,452
+287
| +25% | +$64.2K | 0.04% | 383 |
|
|
2018
Q2 | $231K | Buy |
1,165
+72
| +7% | +$14.3K | 0.03% | 398 |
|
|
2018
Q1 | $218K | Buy |
+1,093
| New | +$218K | 0.03% | 357 |
|