Stonegate Investment Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,570
| Closed | -$1.11M | – | 423 |
|
|
2024
Q3 | $1.11M | Hold |
103,570
| – | – | 0.03% | 157 |
|
|
2024
Q2 | $1.72M | Buy |
103,570
+100
| +0.1% | +$1.66K | 0.05% | 126 |
|
|
2024
Q1 | $1.19M | Hold |
103,470
| – | – | 0.04% | 150 |
|
|
2023
Q4 | $1.75M | Hold |
103,470
| – | – | 0.06% | 125 |
|
|
2023
Q3 | $922K | Sell |
103,470
-400
| -0.4% | -$3.56K | 0.03% | 157 |
|
|
2023
Q2 | $1.23M | Buy |
103,870
+500
| +0.5% | +$5.92K | 0.04% | 147 |
|
|
2023
Q1 | $1.16M | Buy |
103,370
+1,000
| +1% | +$11.2K | 0.04% | 146 |
|
|
2022
Q4 | $916K | Buy |
+102,370
| New | +$916K | 0.04% | 149 |
|