Strategic Advisors’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,150
Closed -$1.48M 207
2024
Q1
$1.48M Buy
9,150
+17
+0.2% +$2.75K 0.29% 78
2023
Q4
$1.82M Buy
9,133
+173
+2% +$34.4K 0.34% 61
2023
Q3
$1.37M Buy
8,960
+32
+0.4% +$4.89K 0.27% 79
2023
Q2
$1.57M Sell
8,928
-104
-1% -$18.3K 0.3% 71
2023
Q1
$1.39M Buy
9,032
+60
+0.7% +$9.26K 0.28% 73
2022
Q4
$1.29M Buy
8,972
+80
+0.9% +$11.5K 0.29% 77
2022
Q3
$1.51M Buy
8,892
+191
+2% +$32.5K 0.34% 70
2022
Q2
$1.21M Buy
8,701
+10
+0.1% +$1.39K 0.25% 86
2022
Q1
$1.99M Sell
8,691
-8,880
-51% -$2.03M 0.35% 66
2021
Q4
$5.95M Buy
17,571
+12,562
+251% +$4.26M 0.85% 32
2021
Q3
$1.51M Buy
+5,009
New +$1.51M 0.33% 79