Stonebridge Capital Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$5.35K | – | 759 |
|
|
2023
Q3 | $5.35K | Hold |
600
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $7.1K | Hold |
600
| – | – | ﹤0.01% | 666 |
|
|
2023
Q1 | $6.73K | Sell |
600
-25
| -4% | -$280 | ﹤0.01% | 669 |
|
|
2022
Q4 | $5.59K | Sell |
625
-200
| -24% | -$1.79K | ﹤0.01% | 684 |
|
|
2022
Q3 | $8K | Sell |
825
-150
| -15% | -$1.46K | ﹤0.01% | 620 |
|
|
2022
Q2 | $13K | Sell |
975
-450
| -32% | -$6K | ﹤0.01% | 557 |
|
|
2022
Q1 | $51K | Sell |
1,425
-171
| -11% | -$6.12K | 0.01% | 388 |
|
|
2021
Q4 | $75K | Buy |
1,596
+796
| +100% | +$37.4K | 0.01% | 306 |
|
|
2021
Q3 | $59K | Sell |
800
-800
| -50% | -$59K | 0.01% | 331 |
|
|
2021
Q2 | $97K | Buy |
1,600
+800
| +100% | +$48.5K | 0.01% | 350 |
|
|
2021
Q1 | $42K | Buy |
+800
| New | +$42K | 0.01% | 373 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$19K | – | 629 |
|
|
2020
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $10K | Sell |
800
-200
| -20% | -$2.5K | ﹤0.01% | 488 |
|
|
2019
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 486 |
|
|
2019
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 488 |
|
|
2019
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 526 |
|