Stonebridge Capital Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,328
| Closed | -$264K | – | 229 |
|
|
2023
Q4 | $264K | Sell |
1,328
-37
| -3% | -$7.36K | 0.03% | 178 |
|
|
2023
Q3 | $209K | Buy |
1,365
+12
| +0.9% | +$1.83K | 0.02% | 198 |
|
|
2023
Q2 | $238K | Sell |
1,353
-2,065
| -60% | -$363K | 0.03% | 188 |
|
|
2023
Q1 | $527K | Buy |
3,418
+43
| +1% | +$6.63K | 0.06% | 135 |
|
|
2022
Q4 | $484K | Buy |
3,375
+105
| +3% | +$15.1K | 0.06% | 138 |
|
|
2022
Q3 | $556K | Buy |
3,270
+112
| +4% | +$19K | 0.07% | 133 |
|
|
2022
Q2 | $439K | Buy |
3,158
+344
| +12% | +$47.8K | 0.05% | 140 |
|
|
2022
Q1 | $645K | Buy |
2,814
+599
| +27% | +$137K | 0.07% | 128 |
|
|
2021
Q4 | $750K | Buy |
2,215
+93
| +4% | +$31.5K | 0.08% | 124 |
|
|
2021
Q3 | $642K | Buy |
+2,122
| New | +$642K | 0.08% | 126 |
|