STA
Summit Trail Advisors’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+7,281
| New | +$1.63M | 0.03% | 320 |
|
|
2024
Q4 | – | Sell |
-23,915
| Closed | -$2.75M | – | 706 |
|
|
2024
Q3 | $2.75M | Sell |
23,915
-15,396
| -39% | -$1.77M | 0.07% | 126 |
|
|
2024
Q2 | $5.31M | Buy |
39,311
+4,196
| +12% | +$567K | 0.14% | 65 |
|
|
2024
Q1 | $5.67M | Buy |
35,115
+5,847
| +20% | +$945K | 0.15% | 56 |
|
|
2023
Q4 | $5.82M | Sell |
29,268
-6,937
| -19% | -$1.38M | 0.19% | 45 |
|
|
2023
Q3 | $5.53M | Buy |
36,205
+121
| +0.3% | +$18.5K | 0.2% | 49 |
|
|
2023
Q2 | $6.35M | Buy |
36,084
+1,055
| +3% | +$186K | 0.24% | 46 |
|
|
2023
Q1 | $5.4M | Buy |
35,029
+36
| +0.1% | +$5.55K | 0.22% | 49 |
|
|
2022
Q4 | $5.02M | Sell |
34,993
-8,624
| -20% | -$1.24M | 0.22% | 45 |
|
|
2022
Q3 | $7.41M | Buy |
43,617
+112
| +0.3% | +$19K | 0.4% | 36 |
|
|
2022
Q2 | $6.05M | Buy |
43,505
+199
| +0.5% | +$27.7K | 0.37% | 36 |
|
|
2022
Q1 | $9.92M | Sell |
43,306
-4,675
| -10% | -$1.07M | 0.8% | 26 |
|
|
2021
Q4 | $16.3M | Sell |
47,981
-33,374
| -41% | -$11.3M | 1.05% | 24 |
|
|
2021
Q3 | $24.6M | Sell |
81,355
-136,473
| -63% | -$41.3M | 1.85% | 12 |
|
|
2021
Q2 | $52.7M | Sell |
217,828
-36,388
| -14% | -$8.8M | 4.61% | 4 |
|
|
2021
Q1 | $58.3M | Buy |
254,216
+194,087
| +323% | +$44.5M | 6.29% | 2 |
|
|
2020
Q4 | $16.9M | Buy |
+60,129
| New | +$16.9M | 2.13% | 13 |
|