Stephens Inc’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
5,993
+3,082
| +106% | +$690K | 0.02% | 556 |
|
|
2025
Q1 | $425K | Sell |
2,911
-34
| -1% | -$4.97K | 0.01% | 873 |
|
|
2024
Q4 | $455K | Buy |
2,945
+262
| +10% | +$40.5K | 0.01% | 872 |
|
|
2024
Q3 | $308K | Sell |
2,683
-566
| -17% | -$65K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $439K | Buy |
3,249
+213
| +7% | +$28.8K | 0.01% | 848 |
|
|
2024
Q1 | $491K | Buy |
3,036
+112
| +4% | +$18.1K | 0.01% | 812 |
|
|
2023
Q4 | $582K | Sell |
2,924
-364
| -11% | -$72.4K | 0.01% | 691 |
|
|
2023
Q3 | $502K | Sell |
3,288
-452
| -12% | -$69.1K | 0.01% | 723 |
|
|
2023
Q2 | $658K | Buy |
3,740
+307
| +9% | +$54K | 0.01% | 657 |
|
|
2023
Q1 | $530K | Buy |
3,433
+742
| +28% | +$114K | 0.01% | 701 |
|
|
2022
Q4 | $386K | Buy |
2,691
+756
| +39% | +$109K | 0.01% | 777 |
|
|
2022
Q3 | $329K | Sell |
1,935
-74
| -4% | -$12.6K | 0.01% | 864 |
|
|
2022
Q2 | $279K | Buy |
+2,009
| New | +$279K | 0.01% | 942 |
|
|
2022
Q1 | – | Sell |
-1,018
| Closed | -$345K | – | 1381 |
|
|
2021
Q4 | $345K | Buy |
+1,018
| New | +$345K | 0.01% | 994 |
|
|
2021
Q1 | – | Sell |
-910
| Closed | -$256K | – | 1348 |
|
|
2020
Q4 | $256K | Sell |
910
-1,087
| -54% | -$306K | ﹤0.01% | 998 |
|
|
2020
Q3 | $501K | Buy |
+1,997
| New | +$501K | 0.01% | 733 |
|