Swan Capital’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.74K	Hold	200	–	–	﹤0.01%	336
2025 Q1	$1.74K	Sell	200 -36	-15%	-$314	﹤0.01%	250
2024 Q4	$2.54K	Buy	236 +36	+18%	+$388	﹤0.01%	218
2024 Q3	$2.14K	Hold	200	–	–	﹤0.01%	220
2024 Q2	$3.32K	Buy	+200	New	+$3.32K	﹤0.01%	180