SI
Stephens Inc’s Snap SNAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99.9K | Hold |
11,500
| – | – | ﹤0.01% | 1213 |
|
2025
Q1 | $100K | Hold |
11,500
| – | – | ﹤0.01% | 1175 |
|
2024
Q4 | $124K | Hold |
11,500
| – | – | ﹤0.01% | 1196 |
|
2024
Q3 | $123K | Hold |
11,500
| – | – | ﹤0.01% | 1228 |
|
2024
Q2 | $191K | Hold |
11,500
| – | – | ﹤0.01% | 1176 |
|
2024
Q1 | $132K | Hold |
11,500
| – | – | ﹤0.01% | 1210 |
|
2023
Q4 | $195K | Hold |
11,500
| – | – | ﹤0.01% | 1092 |
|
2023
Q3 | $102K | Buy |
+11,500
| New | +$102K | ﹤0.01% | 1103 |
|
2022
Q2 | – | Sell |
-8,714
| Closed | -$314K | – | 1333 |
|
2022
Q1 | $314K | Sell |
8,714
-35
| -0.4% | -$1.26K | 0.01% | 994 |
|
2021
Q4 | $411K | Sell |
8,749
-1,065
| -11% | -$50K | 0.01% | 917 |
|
2021
Q3 | $725K | Buy |
9,814
+174
| +2% | +$12.9K | 0.01% | 744 |
|
2021
Q2 | $657K | Buy |
9,640
+1,200
| +14% | +$81.8K | 0.01% | 791 |
|
2021
Q1 | $441K | Sell |
8,440
-110
| -1% | -$5.75K | 0.01% | 880 |
|
2020
Q4 | $428K | Buy |
8,550
+150
| +2% | +$7.51K | 0.01% | 818 |
|
2020
Q3 | $219K | Sell |
8,400
-300
| -3% | -$7.82K | ﹤0.01% | 994 |
|
2020
Q2 | $204K | Buy |
+8,700
| New | +$204K | ﹤0.01% | 969 |
|
2020
Q1 | – | Sell |
-11,535
| Closed | -$188K | – | 1196 |
|
2019
Q4 | $188K | Hold |
11,535
| – | – | ﹤0.01% | 1014 |
|
2019
Q3 | $182K | Buy |
+11,535
| New | +$182K | ﹤0.01% | 1058 |
|
2019
Q2 | – | Sell |
-11,035
| Closed | -$122K | – | 1214 |
|
2019
Q1 | $122K | Sell |
11,035
-912
| -8% | -$10.1K | ﹤0.01% | 1108 |
|
2018
Q4 | $66K | Buy |
+11,947
| New | +$66K | ﹤0.01% | 1070 |
|