Steel Grove Capital Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-757
| Closed | -$224K | – | 215 |
|
|
2024
Q1 | $224K | Hold |
757
| – | – | 0.03% | 198 |
|
|
2023
Q4 | $219K | Buy |
+757
| New | +$219K | 0.03% | 175 |
|
|
2023
Q3 | – | Sell |
-757
| Closed | -$218K | – | 203 |
|
|
2023
Q2 | $218K | Buy |
+757
| New | +$218K | 0.03% | 170 |
|
|
2021
Q4 | – | Sell |
-7,774
| Closed | -$1.62M | – | 157 |
|
|
2021
Q3 | $1.62M | Buy |
7,774
+496
| +7% | +$104K | 0.37% | 47 |
|
|
2021
Q2 | $1.63M | Sell |
7,278
-767
| -10% | -$171K | 0.45% | 49 |
|
|
2021
Q1 | $1.86M | Sell |
8,045
-144
| -2% | -$33.2K | 0.61% | 28 |
|
|
2020
Q4 | $1.4M | Buy |
+8,189
| New | +$1.4M | 0.46% | 42 |
|