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 |
|